-60.9%
QBTS vs SO
+6.0%
-67.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.3% | +6.1% | +8.6% |
| 7D | +13.7% | -1.1% | +14.8% | +12.7% |
| 30D | -21.3% | +8.6% | -29.9% | -14.9% |
| 3M | -44.7% | +1.8% | -46.5% | -43.7% |
| 6M | -49.2% | +3.6% | -52.8% | -47.4% |
| YTD | -56.1% | +9.9% | -66.1% | -50.5% |
| All | -60.9% | +6.0% | -67.0% | -56.1% |
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