+3.9%
QBTS vs SPXU
-34.8%
+38.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.8% | -4.5% | -0.1% |
| 7D | -1.0% | +6.4% | -7.3% | +8.2% |
| 30D | -17.6% | +5.9% | -23.6% | -9.9% |
| 3M | -28.3% | -11.7% | -16.7% | -36.4% |
| 6M | -11.2% | -28.7% | +17.5% | -34.0% |
| YTD | -36.3% | -26.4% | -9.9% | -49.0% |
| 1Y | +3.9% | -35.2% | +39.1% | -14.7% |
| All | +3.9% | -34.8% | +38.7% | -14.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling