+1,839.6%
QBTS vs SMTC
+556.3%
+1,283.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +10.0% | -3.4% | +2.0% |
| 7D | +6.8% | +22.9% | -16.1% | -3.3% |
| 30D | -14.9% | +16.6% | -31.5% | -22.4% |
| 3M | -31.6% | +2.4% | -34.0% | -35.0% |
| 6M | -4.9% | +98.3% | -103.2% | -34.1% |
| YTD | -32.4% | +120.7% | -153.1% | -56.0% |
| 1Y | +14.6% | +168.3% | -153.7% | -31.3% |
| 3Y | +1,839.6% | +571.7% | +1,267.9% | +468.0% |
| All | +1,839.6% | +556.3% | +1,283.4% | +468.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling