-64.3%
QBTS vs SWKS
+20.8%
-85.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.1% | -8.5% | -8.6% |
| 7D | +1.1% | -3.1% | +4.2% | +3.0% |
| 30D | -28.1% | +8.3% | -36.4% | -30.8% |
| 3M | -48.1% | +20.2% | -68.3% | -55.3% |
| 6M | -53.6% | +24.9% | -78.5% | -60.1% |
| YTD | -59.9% | +33.2% | -93.1% | -68.2% |
| 1Y | -64.3% | +23.6% | -87.9% | -68.5% |
| All | -64.3% | +20.8% | -85.1% | -68.5% |
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