+1,355.6%
QBTS vs SNPS
-10.0%
+1,365.6%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.5% | -7.1% | -7.8% |
| 7D | +1.1% | -0.6% | +1.7% | +2.0% |
| 30D | -28.1% | -9.8% | -18.3% | -23.6% |
| 3M | -48.1% | +11.7% | -59.8% | -51.3% |
| 6M | -53.6% | -10.9% | -42.6% | -50.9% |
| YTD | -59.9% | -2.1% | -57.8% | -59.7% |
| 1Y | -64.3% | +14.8% | -79.1% | -66.3% |
| 3Y | +1,355.6% | -11.3% | +1,366.9% | +1,253.6% |
| All | +1,355.6% | -10.0% | +1,365.6% | +1,253.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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