-65.1%
QBTS vs SSNC
-3.9%
-61.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.5% |
| 7D | -11.8% | -1.1% | -10.7% | -11.6% |
| 30D | -33.6% | +0.6% | -34.3% | -34.2% |
| 3M | -52.5% | -1.5% | -51.0% | -52.7% |
| 6M | -50.4% | +15.8% | -66.2% | -53.8% |
| YTD | -60.3% | -8.0% | -52.4% | -52.0% |
| 1Y | -65.1% | -5.8% | -59.3% | -60.2% |
| All | -65.1% | -3.9% | -61.1% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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