+74.1%
QBTS vs SU
+349.2%
-275.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.8% | +5.7% | +6.5% |
| 7D | +6.8% | -1.0% | +7.8% | +7.0% |
| 30D | -14.9% | +13.7% | -28.6% | -16.4% |
| 3M | -31.6% | +8.0% | -39.6% | -32.5% |
| 6M | -4.9% | +21.0% | -26.0% | -8.7% |
| YTD | -32.4% | +56.2% | -88.7% | -38.1% |
| 1Y | +14.6% | +72.2% | -57.6% | +3.1% |
| 3Y | +1,839.6% | +118.1% | +1,721.5% | +1,591.6% |
| 5Y | +81.2% | +350.3% | -269.1% | +58.5% |
| All | +74.1% | +349.2% | -275.1% | +53.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling