-2.9%
QBTS vs SPXS
-83.0%
+80.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.3% | -4.2% | -2.1% |
| 7D | -10.5% | -7.5% | -3.0% | -13.9% |
| 30D | -20.5% | +5.3% | -25.9% | -16.0% |
| 3M | -54.3% | +9.7% | -64.0% | -50.0% |
| 6M | -55.4% | -4.6% | -50.9% | -53.0% |
| YTD | -63.4% | -25.8% | -37.7% | -64.5% |
| 1Y | -59.1% | -28.8% | -30.3% | -60.7% |
| 3Y | +1,216.8% | -80.2% | +1,297.0% | +880.9% |
| All | -2.9% | -83.0% | +80.1% | -26.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling