-65.1%
QBTS vs SPMO
+11.0%
-76.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +1.8% |
| 7D | -11.8% | -8.9% | -2.9% | +6.1% |
| 30D | -33.6% | -13.8% | -19.8% | -10.5% |
| 3M | -52.5% | -12.5% | -39.9% | -37.5% |
| 6M | -50.4% | -1.5% | -48.9% | -54.3% |
| YTD | -60.3% | +11.3% | -71.6% | -73.6% |
| 1Y | -65.1% | +11.5% | -76.6% | -76.6% |
| All | -65.1% | +11.0% | -76.1% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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