+8.4%
QBTS vs SU
+70.8%
-62.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.6% |
| 7D | -2.4% | +2.9% | -5.3% | -1.9% |
| 30D | -22.5% | +7.2% | -29.7% | -21.4% |
| 3M | -40.0% | +2.8% | -42.9% | -39.0% |
| 6M | -12.3% | +18.2% | -30.5% | -17.3% |
| YTD | -36.6% | +54.0% | -90.6% | -46.2% |
| 1Y | +8.4% | +70.1% | -61.7% | -8.5% |
| All | +8.4% | +70.8% | -62.3% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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