-65.1%
QBTS vs SMTC
+70.8%
-135.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -12.9% | +13.0% | +6.1% |
| 7D | -11.8% | -24.5% | +12.7% | +0.1% |
| 30D | -33.6% | -42.5% | +8.8% | -15.0% |
| 3M | -52.5% | -14.1% | -38.4% | -53.0% |
| 6M | -50.4% | +3.6% | -54.0% | -57.0% |
| YTD | -60.3% | +50.6% | -110.9% | -74.8% |
| 1Y | -65.1% | +72.2% | -137.3% | -81.0% |
| All | -65.1% | +70.8% | -135.9% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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