+8.4%
QBTS vs SPMO
+29.9%
-21.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.0% | -4.7% |
| 7D | -2.4% | +2.0% | -4.4% | -6.4% |
| 30D | -22.5% | -0.4% | -22.1% | -21.5% |
| 3M | -40.0% | -1.9% | -38.1% | -38.6% |
| 6M | -12.3% | +25.0% | -37.4% | -54.4% |
| YTD | -36.6% | +26.0% | -62.6% | -68.0% |
| 1Y | +8.4% | +28.7% | -20.2% | -41.1% |
| All | +8.4% | +29.9% | -21.5% | -41.1% |
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