-55.2%
QBTS vs SPG
+14.6%
-69.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.8% | +17.2% | +18.4% |
| 7D | +0.3% | +4.9% | -4.6% | +3.1% |
| 30D | -29.8% | +15.6% | -45.4% | -23.9% |
| 3M | -45.0% | +4.1% | -49.0% | -45.3% |
| 6M | -55.2% | +13.6% | -68.8% | -53.2% |
| All | -55.2% | +14.6% | -69.7% | -53.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling