-60.9%
QBTS vs SN
+143.5%
-204.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.9% | +4.5% | +5.7% |
| 7D | +13.7% | +7.6% | +6.0% | +9.5% |
| 30D | -21.3% | +24.1% | -45.3% | -30.0% |
| 3M | -44.7% | +23.7% | -68.5% | -51.1% |
| 6M | -49.2% | +105.5% | -154.7% | -68.3% |
| YTD | -56.1% | +105.1% | -161.2% | -73.7% |
| All | -60.9% | +143.5% | -204.5% | -78.2% |
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 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