+4.9%
QBTS vs SNPS
+97.5%
-92.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.2% | +1.4% |
| 7D | +2.6% | -0.2% | +2.8% | +3.2% |
| 30D | -22.5% | -8.0% | -14.5% | -19.3% |
| 3M | -47.4% | +12.5% | -59.8% | -50.0% |
| 6M | -55.7% | -10.5% | -45.2% | -53.7% |
| YTD | -59.3% | -1.6% | -57.7% | -59.0% |
| 1Y | -63.3% | +16.8% | -80.1% | -65.0% |
| 3Y | +1,379.2% | -10.9% | +1,390.1% | +1,322.4% |
| 5Y | +8.3% | +35.8% | -27.4% | -1.6% |
| All | +4.9% | +97.5% | -92.6% | -8.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling