-60.9%
QBTS vs SWKS
+21.0%
-81.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.8% | +6.6% | +7.0% |
| 7D | +13.7% | -2.7% | +16.4% | +15.6% |
| 30D | -21.3% | +8.5% | -29.8% | -24.3% |
| 3M | -44.7% | +17.3% | -62.0% | -51.6% |
| 6M | -49.2% | +25.1% | -74.3% | -56.4% |
| YTD | -56.1% | +33.3% | -89.5% | -65.2% |
| All | -60.9% | +21.0% | -81.9% | -65.5% |
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