+1,500.0%
QBTS vs SITM
+412.8%
+1,087.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.4% |
| 7D | +3.8% | +3.7% | +0.1% | +1.9% |
| 30D | -15.2% | -14.5% | -0.7% | -9.6% |
| 3M | -27.2% | -10.6% | -16.7% | -26.4% |
| 6M | -10.1% | +65.5% | -75.6% | -34.3% |
| YTD | -34.5% | +67.0% | -101.5% | -55.0% |
| 1Y | +6.0% | +138.6% | -132.6% | -41.2% |
| All | +1,500.0% | +412.8% | +1,087.2% | +464.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling