-5.8%
QBTS vs SPXU
-93.1%
+87.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.1% | -2.2% |
| 7D | -10.5% | -7.6% | -2.9% | -13.7% |
| 30D | -20.5% | +5.3% | -25.9% | -16.4% |
| 3M | -54.3% | +9.6% | -63.9% | -50.4% |
| 6M | -55.4% | -4.5% | -50.9% | -53.2% |
| YTD | -63.4% | -25.9% | -37.6% | -64.4% |
| 1Y | -59.1% | -28.9% | -30.3% | -60.5% |
| 3Y | +1,216.8% | -80.5% | +1,297.3% | +909.7% |
| 5Y | -2.6% | -83.4% | +80.7% | -22.9% |
| All | -5.8% | -93.1% | +87.3% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 10y: compounded portfolio wealth divided by compounded SPXU 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…
10y analysis · Full analysis span regression · 6 months rolling