-64.3%
QBTS vs SM
+64.7%
-129.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.4% | -10.1% | -8.3% |
| 7D | +1.1% | -19.5% | +20.6% | -4.5% |
| 30D | -28.1% | -20.2% | -7.9% | -31.9% |
| 3M | -48.1% | -6.5% | -41.6% | -48.1% |
| 6M | -53.6% | +1.6% | -55.1% | -52.3% |
| YTD | -59.9% | +61.2% | -121.2% | -64.3% |
| 1Y | -64.3% | +65.4% | -129.7% | -69.4% |
| All | -64.3% | +64.7% | -129.0% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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