+63.3%
QBTS vs SPXU
-93.5%
+156.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -0.8% |
| 7D | -2.4% | -0.1% | -2.3% | -2.4% |
| 30D | -22.5% | +0.8% | -23.3% | -21.8% |
| 3M | -40.0% | -4.7% | -35.3% | -39.4% |
| 6M | -12.3% | -29.6% | +17.3% | -20.6% |
| YTD | -36.6% | -29.9% | -6.7% | -41.8% |
| 1Y | +8.4% | -39.1% | +47.5% | -3.6% |
| 3Y | +1,380.4% | -80.0% | +1,460.4% | +988.3% |
| 5Y | +69.7% | -86.0% | +155.7% | +25.9% |
| All | +63.3% | -93.5% | +156.8% | +17.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling