+8.4%
QBTS vs SONY
-10.8%
+19.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -0.5% |
| 7D | -2.4% | -1.2% | -1.2% | -1.8% |
| 30D | -22.5% | +9.4% | -31.9% | -26.9% |
| 3M | -40.0% | +10.5% | -50.5% | -44.3% |
| 6M | -12.3% | +11.7% | -24.0% | -21.4% |
| YTD | -36.6% | -4.1% | -32.5% | -39.2% |
| 1Y | +8.4% | -11.8% | +20.2% | +16.3% |
| All | +8.4% | -10.8% | +19.3% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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