+1,225.7%
QBTS vs SW
+42.5%
+1,183.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.1% | -4.0% | -1.9% |
| 7D | -11.8% | +12.1% | -23.9% | -16.8% |
| 30D | -33.6% | +6.6% | -40.2% | -35.8% |
| 3M | -52.5% | -6.0% | -46.4% | -51.1% |
| 6M | -50.4% | +21.5% | -71.9% | -55.2% |
| YTD | -60.3% | +20.3% | -80.6% | -65.0% |
| 1Y | -65.1% | +28.1% | -93.2% | -70.3% |
| All | +1,225.7% | +42.5% | +1,183.2% | +778.1% |
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