+8.4%
QBTS vs SPXS
-40.2%
+48.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | +0.4% |
| 7D | -2.4% | -0.1% | -2.3% | -2.4% |
| 30D | -22.5% | +0.8% | -23.3% | -20.8% |
| 3M | -40.0% | -4.7% | -35.3% | -39.5% |
| 6M | -12.3% | -29.6% | +17.3% | -35.8% |
| YTD | -36.6% | -29.8% | -6.8% | -52.5% |
| 1Y | +8.4% | -38.9% | +47.4% | -17.6% |
| All | +8.4% | -40.2% | +48.7% | -17.6% |
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