+3.9%
QBTS vs SPXS
-34.6%
+38.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.9% | -4.6% | 0.0% |
| 7D | -1.0% | +6.4% | -7.3% | +8.2% |
| 30D | -17.6% | +6.0% | -23.6% | -9.8% |
| 3M | -28.3% | -11.6% | -16.7% | -36.3% |
| 6M | -11.2% | -28.7% | +17.5% | -33.9% |
| YTD | -36.3% | -26.3% | -10.0% | -48.8% |
| 1Y | +3.9% | -34.9% | +38.8% | -13.6% |
| All | +3.9% | -34.6% | +38.5% | -13.6% |
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