+74.1%
QBTS vs SIRI
-45.2%
+119.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.7% | +7.2% | +6.8% |
| 7D | +6.8% | +4.3% | +2.6% | +5.0% |
| 30D | -14.9% | -2.8% | -12.1% | -14.0% |
| 3M | -31.6% | +5.9% | -37.5% | -33.2% |
| 6M | -4.9% | +31.9% | -36.9% | -13.0% |
| YTD | -32.4% | +48.7% | -81.1% | -41.4% |
| 1Y | +14.6% | +23.2% | -8.6% | +6.0% |
| 3Y | +1,839.6% | -23.9% | +1,863.5% | +1,875.3% |
| 5Y | +81.2% | -43.4% | +124.6% | +70.0% |
| All | +74.1% | -45.2% | +119.3% | +62.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling