+74.1%
QBTS vs SITM
+465.0%
-391.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.1% | +8.7% | +7.2% |
| 7D | +6.8% | +8.4% | -1.5% | +4.2% |
| 30D | -14.9% | -17.4% | +2.5% | -10.2% |
| 3M | -31.6% | -9.8% | -21.8% | -31.0% |
| 6M | -4.9% | +83.0% | -87.9% | -23.0% |
| YTD | -32.4% | +69.6% | -102.0% | -45.6% |
| 1Y | +14.6% | +144.9% | -130.3% | -17.7% |
| 3Y | +1,839.6% | +429.9% | +1,409.8% | +1,057.6% |
| 5Y | +81.2% | +169.2% | -87.9% | +8.1% |
| All | +74.1% | +465.0% | -391.0% | +1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling