+0.2%
QBTS vs SPXU
-83.8%
+84.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +1.1% | -8.7% | -7.0% |
| 7D | +8.7% | -9.4% | +18.1% | +3.4% |
| 30D | -26.5% | +7.4% | -33.9% | -21.3% |
| 3M | -52.6% | +6.2% | -58.7% | -49.1% |
| 6M | -56.0% | -7.2% | -48.7% | -54.3% |
| YTD | -62.4% | -26.8% | -35.6% | -63.8% |
| 1Y | -62.7% | -26.3% | -36.5% | -63.5% |
| 3Y | +1,266.7% | -80.6% | +1,347.3% | +909.7% |
| 5Y | +0.2% | -83.6% | +83.8% | -24.4% |
| All | +0.2% | -83.8% | +84.0% | -24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling