+1,500.0%
QBTS vs SIRI
-24.2%
+1,524.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -2.7% |
| 7D | +3.8% | -3.9% | +7.7% | +5.7% |
| 30D | -15.2% | -0.8% | -14.4% | -14.9% |
| 3M | -27.2% | +4.3% | -31.5% | -28.9% |
| 6M | -10.1% | +34.1% | -44.1% | -19.8% |
| YTD | -34.5% | +47.3% | -81.8% | -44.9% |
| 1Y | +6.0% | +22.9% | -16.9% | -3.5% |
| All | +1,500.0% | -24.2% | +1,524.2% | +1,582.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SIRI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling