-7.8%
QBTS vs SW
-1.6%
-6.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -1.5% | -11.3% | -12.3% |
| 7D | -21.7% | +4.7% | -26.4% | -23.0% |
| 30D | -42.7% | +5.0% | -47.7% | -43.7% |
| 3M | -57.7% | -7.3% | -50.4% | -56.6% |
| 6M | -58.0% | +15.0% | -73.0% | -60.1% |
| YTD | -65.4% | +18.5% | -83.9% | -67.9% |
| 1Y | -70.8% | +27.1% | -98.0% | -73.6% |
| 3Y | +930.8% | +49.3% | +881.4% | +798.7% |
| 5Y | -7.8% | -1.6% | -6.2% | -18.7% |
| All | -7.8% | -1.6% | -6.2% | -18.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling