-65.1%
QBTS vs SITM
+47.5%
-112.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.4% | +9.4% | +2.7% |
| 7D | -11.8% | -19.5% | +7.7% | -6.3% |
| 30D | -33.6% | -43.2% | +9.6% | -22.7% |
| 3M | -52.5% | -30.8% | -21.6% | -48.2% |
| 6M | -50.4% | -28.6% | -21.8% | -45.0% |
| YTD | -60.3% | +14.2% | -74.5% | -60.5% |
| 1Y | -65.1% | +44.4% | -109.5% | -67.4% |
| All | -65.1% | +47.5% | -112.6% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 1y: compounded portfolio wealth divided by compounded SITM 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…
1y analysis · Full analysis span regression · 6 months rolling