+741.4%
QBTS vs SN
+496.6%
+244.8%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.0% | +5.6% | +6.1% |
| 7D | +6.8% | +0.1% | +6.7% | +6.8% |
| 30D | -14.9% | -5.6% | -9.3% | -12.7% |
| 3M | -31.6% | +48.1% | -79.7% | -45.2% |
| 6M | -4.9% | +57.6% | -62.6% | -26.0% |
| YTD | -32.4% | +56.5% | -88.9% | -47.4% |
| 1Y | +14.6% | +52.6% | -38.0% | -10.3% |
| 3Y | +1,839.6% | +412.0% | +1,427.7% | +1,011.6% |
| All | +741.4% | +496.6% | +244.8% | +372.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 10y: compounded portfolio wealth divided by compounded SN 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…
10y analysis · Full analysis span regression · 6 months rolling