+14.6%
QBTS vs SO
+0.5%
+14.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.0% | +5.6% | +7.2% |
| 7D | +6.8% | +1.0% | +5.8% | +7.5% |
| 30D | -14.9% | -3.2% | -11.7% | -16.6% |
| 3M | -31.6% | -1.7% | -29.9% | -32.8% |
| 6M | -4.9% | -7.2% | +2.2% | -8.0% |
| YTD | -32.4% | +4.6% | -37.0% | -32.2% |
| 1Y | +14.6% | +1.2% | +13.4% | +28.5% |
| All | +14.6% | +0.5% | +14.0% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 1y: compounded portfolio wealth divided by compounded SO 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…
1y analysis · Full analysis span regression · 6 months rolling