+6.6%
QBTS vs SNPS
+32.5%
-25.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.5% | -7.1% | -7.9% |
| 7D | +1.1% | -0.6% | +1.7% | +1.9% |
| 30D | -28.1% | -9.8% | -18.3% | -24.2% |
| 3M | -48.1% | +11.7% | -59.8% | -50.8% |
| 6M | -53.6% | -10.9% | -42.6% | -51.2% |
| YTD | -59.9% | -2.1% | -57.8% | -59.6% |
| 1Y | -64.3% | +14.8% | -79.1% | -65.9% |
| 3Y | +1,355.6% | -11.3% | +1,366.9% | +1,286.4% |
| 5Y | +6.6% | +36.2% | -29.6% | -4.6% |
| All | +6.6% | +32.5% | -25.9% | -4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling