+14.6%
QBTS vs STT
+74.0%
-59.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.2% | +7.8% | +8.0% |
| 7D | +6.8% | +2.2% | +4.7% | +4.0% |
| 30D | -14.9% | +3.9% | -18.8% | -18.9% |
| 3M | -31.6% | +19.2% | -50.8% | -44.9% |
| 6M | -4.9% | +60.4% | -65.3% | -50.1% |
| YTD | -32.4% | +51.5% | -83.9% | -61.8% |
| 1Y | +14.6% | +76.3% | -61.7% | -49.1% |
| All | +14.6% | +74.0% | -59.4% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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