-65.1%
QBTS vs SPG
+34.3%
-99.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | +0.8% |
| 7D | -11.8% | +8.2% | -20.0% | -10.1% |
| 30D | -33.6% | +13.5% | -47.1% | -31.7% |
| 3M | -52.5% | +2.2% | -54.7% | -52.7% |
| 6M | -50.4% | +15.9% | -66.3% | -50.4% |
| YTD | -60.3% | +27.6% | -87.9% | -59.1% |
| 1Y | -65.1% | +30.9% | -96.0% | -63.3% |
| All | -65.1% | +34.3% | -99.4% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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