-63.3%
QBTS vs SUI
-3.0%
-60.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.5% |
| 7D | +2.6% | -2.4% | +5.0% | +2.1% |
| 30D | -22.5% | +3.3% | -25.8% | -22.5% |
| 3M | -47.4% | +0.7% | -48.0% | -47.2% |
| 6M | -55.7% | -4.1% | -51.5% | -55.3% |
| YTD | -59.3% | -1.8% | -57.5% | -58.3% |
| 1Y | -63.3% | -4.1% | -59.2% | -60.9% |
| All | -63.3% | -3.0% | -60.3% | -60.9% |
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