-62.7%
QBTS vs SN
+136.6%
-199.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -3.0% | -4.6% | -5.8% |
| 7D | +8.7% | +1.4% | +7.3% | +8.5% |
| 30D | -26.5% | +16.6% | -43.1% | -32.2% |
| 3M | -52.6% | +18.3% | -70.8% | -56.9% |
| 6M | -56.0% | +103.1% | -159.0% | -72.6% |
| YTD | -62.4% | +96.7% | -159.1% | -77.1% |
| 1Y | -62.7% | +134.3% | -197.1% | -78.9% |
| All | -62.7% | +136.6% | -199.3% | -78.9% |
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