+63.3%
QBTS vs SUI
+3.2%
+60.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.4% |
| 7D | -2.4% | -2.8% | +0.4% | -1.9% |
| 30D | -22.5% | -1.2% | -21.3% | -22.3% |
| 3M | -40.0% | -1.7% | -38.3% | -40.2% |
| 6M | -12.3% | -10.5% | -1.8% | -10.7% |
| YTD | -36.6% | -1.8% | -34.8% | -36.6% |
| 1Y | +8.4% | -4.1% | +12.5% | +8.9% |
| 3Y | +1,380.4% | +11.3% | +1,369.1% | +1,305.3% |
| 5Y | +69.7% | -32.1% | +101.8% | +66.0% |
| All | +63.3% | +3.2% | +60.1% | +61.6% |
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 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