-62.4%
QBTS vs SUI
-0.1%
-62.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.5% | +19.5% | +17.7% |
| 7D | +0.3% | +6.2% | -5.9% | +0.9% |
| 30D | -29.8% | +8.6% | -38.4% | -29.8% |
| 3M | -45.0% | +1.0% | -46.0% | -44.6% |
| 6M | -55.2% | -2.6% | -52.6% | -54.6% |
| YTD | -59.2% | -0.1% | -59.0% | -58.2% |
| 1Y | -62.4% | +0.5% | -62.8% | -62.6% |
| All | -62.4% | -0.1% | -62.3% | -62.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling