+81.2%
QBTS vs SNPS
+16.7%
+64.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.5% | +7.0% | +6.8% |
| 7D | +6.8% | -5.5% | +12.3% | +9.5% |
| 30D | -14.9% | -5.8% | -9.1% | -12.9% |
| 3M | -31.6% | -17.2% | -14.4% | -25.8% |
| 6M | -4.9% | -10.4% | +5.4% | 0.0% |
| YTD | -32.4% | -16.5% | -15.9% | -26.9% |
| 1Y | +14.6% | -35.6% | +50.2% | +30.4% |
| 3Y | +1,839.6% | -14.6% | +1,854.2% | +1,832.6% |
| 5Y | +81.2% | +16.5% | +64.8% | +74.6% |
| All | +81.2% | +16.7% | +64.5% | +74.6% |
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