-65.1%
QBTS vs SWKS
+14.2%
-79.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.0% | +1.6% |
| 7D | -11.8% | -4.9% | -6.9% | -9.3% |
| 30D | -33.6% | -1.2% | -32.5% | -33.3% |
| 3M | -52.5% | +24.2% | -76.6% | -60.2% |
| 6M | -50.4% | +21.5% | -71.9% | -58.0% |
| YTD | -60.3% | +33.5% | -93.8% | -68.8% |
| 1Y | -65.1% | +18.9% | -84.0% | -67.5% |
| All | -65.1% | +14.2% | -79.3% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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