+1,329.3%
QBTS vs SW
+19.6%
+1,309.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -2.1% |
| 7D | -2.4% | -5.1% | +2.7% | +0.2% |
| 30D | -22.5% | -4.6% | -17.9% | -20.5% |
| 3M | -40.0% | +9.4% | -49.4% | -43.2% |
| 6M | -12.3% | +3.5% | -15.8% | -15.0% |
| YTD | -36.6% | +22.0% | -58.6% | -44.7% |
| 1Y | +8.4% | +2.2% | +6.2% | +2.9% |
| All | +1,329.3% | +19.6% | +1,309.7% | +965.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling