+1,255.4%
QBTS vs SMR
+132.9%
+1,122.5%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -7.8% | +0.2% | -3.8% |
| 7D | +8.7% | +10.3% | -1.6% | +4.4% |
| 30D | -26.5% | -25.7% | -0.7% | -14.3% |
| 3M | -52.6% | -49.7% | -2.8% | -34.4% |
| 6M | -56.0% | -59.8% | +3.9% | -31.5% |
| YTD | -62.4% | -66.0% | +3.6% | -36.8% |
| 1Y | -62.7% | -81.4% | +18.7% | -19.1% |
| All | +1,255.4% | +132.9% | +1,122.5% | +825.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling