+74.1%
QBTS vs SONY
+28.2%
+45.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.2% | +10.8% | +8.5% |
| 7D | +6.8% | -5.2% | +12.0% | +9.3% |
| 30D | -14.9% | +0.3% | -15.2% | -15.4% |
| 3M | -31.6% | +6.2% | -37.8% | -34.4% |
| 6M | -4.9% | +9.5% | -14.5% | -10.4% |
| YTD | -32.4% | -8.1% | -24.3% | -30.8% |
| 1Y | +14.6% | -17.9% | +32.5% | +23.4% |
| 3Y | +1,839.6% | +41.5% | +1,798.1% | +1,592.8% |
| 5Y | +81.2% | +11.8% | +69.4% | +65.8% |
| All | +74.1% | +28.2% | +45.9% | +59.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling