+8.4%
QBTS vs SMR
-76.3%
+84.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.0% |
| 7D | -2.4% | +4.4% | -6.8% | -5.7% |
| 30D | -22.5% | +3.4% | -25.9% | -25.3% |
| 3M | -40.0% | -19.2% | -20.8% | -29.8% |
| 6M | -12.3% | -22.6% | +10.3% | +3.8% |
| YTD | -36.6% | -31.5% | -5.1% | -19.8% |
| 1Y | +8.4% | -73.1% | +81.5% | +164.9% |
| All | +8.4% | -76.3% | +84.7% | +164.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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