-62.4%
QBTS vs SW
+26.7%
-89.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.9% | +19.0% | +18.4% |
| 7D | +0.3% | +2.3% | -2.0% | -0.6% |
| 30D | -29.8% | +6.8% | -36.6% | -31.7% |
| 3M | -45.0% | -5.2% | -39.8% | -43.8% |
| 6M | -55.2% | +7.4% | -62.6% | -56.6% |
| YTD | -59.2% | +17.4% | -76.6% | -62.5% |
| 1Y | -62.4% | +27.1% | -89.5% | -67.0% |
| All | -62.4% | +26.7% | -89.1% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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