+1,055.8%
QBTS vs SW
+40.4%
+1,015.5%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -1.5% | -11.3% | -12.1% |
| 7D | -21.7% | +4.7% | -26.4% | -23.5% |
| 30D | -42.7% | +5.0% | -47.7% | -44.1% |
| 3M | -57.7% | -7.3% | -50.4% | -56.1% |
| 6M | -58.0% | +15.0% | -73.0% | -61.0% |
| YTD | -65.4% | +18.5% | -83.9% | -69.2% |
| 1Y | -70.8% | +27.1% | -98.0% | -75.1% |
| All | +1,055.8% | +40.4% | +1,015.5% | +672.1% |
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