-64.3%
QBTS vs SUI
-2.0%
-62.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.9% | -7.7% | -8.8% |
| 7D | +1.1% | +3.4% | -2.4% | +1.4% |
| 30D | -28.1% | +4.6% | -32.7% | -27.9% |
| 3M | -48.1% | +1.6% | -49.7% | -47.9% |
| 6M | -53.6% | -3.5% | -50.1% | -53.1% |
| YTD | -59.9% | -1.0% | -58.9% | -58.8% |
| 1Y | -64.3% | -1.7% | -62.6% | -62.9% |
| All | -64.3% | -2.0% | -62.4% | -62.9% |
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