+65.5%
QBTS vs SU
+355.5%
-289.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | +1.3% | +2.2% | -0.9% | +1.0% |
| 30D | -19.0% | +8.4% | -27.4% | -19.9% |
| 3M | -29.5% | +12.1% | -41.6% | -30.9% |
| 6M | -11.2% | +19.7% | -30.8% | -14.5% |
| YTD | -35.8% | +58.4% | -94.2% | -41.3% |
| 1Y | +1.7% | +67.2% | -65.5% | -8.0% |
| 3Y | +1,470.1% | +125.0% | +1,345.1% | +1,265.6% |
| 5Y | +72.3% | +355.1% | -282.8% | +50.4% |
| All | +65.5% | +355.5% | -289.9% | +45.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling