+1,264.0%
QBTS vs SN
+397.9%
+866.1%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +2.7% | +15.3% | +16.5% |
| 7D | +0.3% | +7.2% | -6.9% | -3.6% |
| 30D | -29.8% | +20.4% | -50.2% | -37.0% |
| 3M | -45.0% | +23.9% | -68.9% | -51.8% |
| 6M | -55.2% | +93.0% | -148.2% | -70.5% |
| YTD | -59.2% | +99.2% | -158.4% | -73.9% |
| 1Y | -62.4% | +142.6% | -205.0% | -78.6% |
| 3Y | +1,264.0% | +398.8% | +865.2% | +502.4% |
| All | +1,264.0% | +397.9% | +866.1% | +502.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling