+1,500.0%
QBTS vs SMR
+81.4%
+1,418.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.3% | +0.2% | -1.5% |
| 7D | +3.8% | +13.1% | -9.3% | -2.4% |
| 30D | -15.2% | +17.8% | -33.0% | -22.0% |
| 3M | -27.2% | +8.1% | -35.3% | -29.8% |
| 6M | -10.1% | -11.1% | +1.0% | -4.0% |
| YTD | -34.5% | -23.7% | -10.8% | -25.2% |
| 1Y | +6.0% | -69.4% | +75.4% | +76.8% |
| All | +1,500.0% | +81.4% | +1,418.6% | +817.6% |
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