-65.1%
QBTS vs SONY
-6.4%
-58.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.8% |
| 7D | -11.8% | +2.9% | -14.7% | -12.9% |
| 30D | -33.6% | +10.2% | -43.9% | -36.7% |
| 3M | -52.5% | +16.1% | -68.6% | -56.4% |
| 6M | -50.4% | +32.1% | -82.5% | -60.8% |
| YTD | -60.3% | +1.4% | -61.7% | -65.9% |
| 1Y | -65.1% | -7.0% | -58.1% | -68.8% |
| All | -65.1% | -6.4% | -58.7% | -68.8% |
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