-10.8%
QBTS vs SUI
+6.6%
-17.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | +0.7% | -13.5% | -12.9% |
| 7D | -21.7% | +8.8% | -30.5% | -22.8% |
| 30D | -42.7% | +8.9% | -51.6% | -43.6% |
| 3M | -57.7% | +2.0% | -59.7% | -57.9% |
| 6M | -58.0% | -0.6% | -57.3% | -58.1% |
| YTD | -65.4% | +1.3% | -66.7% | -65.6% |
| 1Y | -70.8% | +1.3% | -72.1% | -71.0% |
| 3Y | +930.8% | +16.3% | +914.5% | +872.7% |
| 5Y | -7.8% | -25.1% | +17.2% | -10.5% |
| All | -10.8% | +6.6% | -17.4% | -12.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling