+70.9%
QBTS vs SIRI
-42.5%
+113.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.2% | -3.9% | -3.2% |
| 7D | -1.0% | -3.0% | +2.0% | +0.2% |
| 30D | -17.6% | +1.3% | -18.9% | -18.1% |
| 3M | -28.3% | +5.6% | -34.0% | -30.1% |
| 6M | -11.2% | +35.2% | -46.3% | -19.9% |
| YTD | -36.3% | +49.1% | -85.4% | -45.4% |
| 1Y | +3.9% | +26.8% | -22.9% | -5.4% |
| 3Y | +1,728.8% | -23.7% | +1,752.4% | +1,766.6% |
| 5Y | +70.9% | -41.8% | +112.7% | +54.4% |
| All | +70.9% | -42.5% | +113.4% | +54.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling