+70.9%
QBTS vs SPXS
-85.4%
+156.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.9% | -4.6% | -1.7% |
| 7D | -1.0% | +6.4% | -7.3% | +2.5% |
| 30D | -17.6% | +6.0% | -23.6% | -14.6% |
| 3M | -28.3% | -11.6% | -16.7% | -30.9% |
| 6M | -11.2% | -28.7% | +17.5% | -19.5% |
| YTD | -36.3% | -26.3% | -10.0% | -40.4% |
| 1Y | +3.9% | -34.9% | +38.8% | -5.4% |
| 3Y | +1,728.8% | -79.5% | +1,808.2% | +1,240.6% |
| 5Y | +70.9% | -85.9% | +156.8% | +26.5% |
| All | +70.9% | -85.4% | +156.3% | +26.5% |
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