-65.1%
QBTS vs SPXS
-30.2%
-34.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | -6.8% |
| 7D | -11.8% | +2.2% | -14.0% | -8.4% |
| 30D | -33.6% | +3.8% | -37.4% | -28.6% |
| 3M | -52.5% | +3.3% | -55.8% | -48.3% |
| 6M | -50.4% | -16.7% | -33.7% | -56.6% |
| YTD | -60.3% | -28.5% | -31.8% | -69.0% |
| 1Y | -65.1% | -30.4% | -34.7% | -73.1% |
| All | -65.1% | -30.2% | -34.9% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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