+3.9%
QBTS vs SSNC
-9.9%
+13.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.6% |
| 7D | -1.0% | -6.7% | +5.8% | +0.6% |
| 30D | -17.6% | -0.8% | -16.8% | -17.7% |
| 3M | -28.3% | +16.1% | -44.4% | -31.3% |
| 6M | -11.2% | +7.9% | -19.1% | -10.9% |
| YTD | -36.3% | -8.7% | -27.6% | -31.6% |
| 1Y | +3.9% | -9.5% | +13.4% | +14.2% |
| All | +3.9% | -9.9% | +13.7% | +14.2% |
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