+1,470.1%
QBTS vs SU
+120.0%
+1,350.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | +1.3% | +2.2% | -0.9% | +0.7% |
| 30D | -19.0% | +8.4% | -27.4% | -21.0% |
| 3M | -29.5% | +12.1% | -41.6% | -32.5% |
| 6M | -11.2% | +19.7% | -30.8% | -19.2% |
| YTD | -35.8% | +58.4% | -94.2% | -49.4% |
| 1Y | +1.7% | +67.2% | -65.5% | -22.3% |
| 3Y | +1,470.1% | +125.0% | +1,345.1% | +968.1% |
| All | +1,470.1% | +120.0% | +1,350.1% | +968.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling