+689.5%
QBTS vs SN
+490.7%
+198.8%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -0.9% |
| 7D | -2.4% | -9.3% | +6.9% | +2.3% |
| 30D | -22.5% | -4.8% | -17.7% | -20.7% |
| 3M | -40.0% | +40.4% | -80.4% | -50.5% |
| 6M | -12.3% | +50.9% | -63.3% | -30.3% |
| YTD | -36.6% | +54.9% | -91.5% | -50.4% |
| 1Y | +8.4% | +43.0% | -34.6% | -12.4% |
| 3Y | +1,380.4% | +391.8% | +988.5% | +749.3% |
| All | +689.5% | +490.7% | +198.8% | +345.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling