+5.2%
QBTS vs SUI
+5.0%
+0.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.5% | +19.5% | +18.2% |
| 7D | +0.3% | +6.2% | -5.9% | -0.7% |
| 30D | -29.8% | +8.6% | -38.4% | -31.0% |
| 3M | -45.0% | +1.0% | -46.0% | -45.2% |
| 6M | -55.2% | -2.6% | -52.6% | -55.2% |
| YTD | -59.2% | -0.1% | -59.0% | -59.3% |
| 1Y | -62.4% | +0.5% | -62.8% | -62.6% |
| 3Y | +1,264.0% | +15.3% | +1,248.7% | +1,187.5% |
| 5Y | +8.8% | -26.1% | +34.9% | +5.8% |
| All | +5.2% | +5.0% | +0.2% | +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 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