-63.3%
QBTS vs SN
+140.1%
-203.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | +2.6% | +3.5% | -0.9% | +1.0% |
| 30D | -22.5% | +19.4% | -41.9% | -29.5% |
| 3M | -47.4% | +20.9% | -68.3% | -52.7% |
| 6M | -55.7% | +111.1% | -166.8% | -72.8% |
| YTD | -59.3% | +102.8% | -162.1% | -75.4% |
| 1Y | -63.3% | +146.2% | -209.4% | -79.4% |
| All | -63.3% | +140.1% | -203.3% | -79.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling