+4.9%
QBTS vs SUI
+3.3%
+1.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.7% |
| 7D | +2.6% | -2.4% | +5.0% | +2.9% |
| 30D | -22.5% | +3.3% | -25.8% | -23.1% |
| 3M | -47.4% | +0.7% | -48.0% | -47.6% |
| 6M | -55.7% | -4.1% | -51.5% | -55.6% |
| YTD | -59.3% | -1.8% | -57.5% | -59.4% |
| 1Y | -63.3% | -4.1% | -59.2% | -63.2% |
| 3Y | +1,379.2% | +17.4% | +1,361.8% | +1,286.7% |
| 5Y | +8.3% | -27.0% | +35.4% | +5.7% |
| All | +4.9% | +3.3% | +1.6% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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