+1,500.0%
QBTS vs SO
+44.4%
+1,455.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -3.5% |
| 7D | +3.8% | 0.0% | +3.8% | +3.8% |
| 30D | -15.2% | -2.5% | -12.7% | -16.1% |
| 3M | -27.2% | -4.2% | -23.0% | -28.4% |
| 6M | -10.1% | -7.7% | -2.4% | -12.5% |
| YTD | -34.5% | +3.8% | -38.3% | -33.2% |
| 1Y | +6.0% | +0.1% | +6.0% | +7.3% |
| All | +1,500.0% | +44.4% | +1,455.6% | +1,143.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling