+1,500.0%
QBTS vs SPXU
-79.8%
+1,579.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.4% | -4.5% | -1.7% |
| 7D | +3.8% | +1.3% | +2.6% | +5.1% |
| 30D | -15.2% | +5.1% | -20.3% | -10.4% |
| 3M | -27.2% | -9.1% | -18.1% | -30.5% |
| 6M | -10.1% | -29.6% | +19.5% | -27.1% |
| YTD | -34.5% | -27.7% | -6.8% | -44.2% |
| 1Y | +6.0% | -37.0% | +43.0% | -15.7% |
| All | +1,500.0% | -79.8% | +1,579.8% | +401.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling