-59.1%
QBTS vs SYF
-1.7%
-57.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.7% | -3.5% |
| 7D | -10.5% | -2.0% | -8.5% | -8.9% |
| 30D | -20.5% | +1.2% | -21.7% | -21.4% |
| 3M | -54.3% | -9.4% | -44.9% | -50.4% |
| 6M | -55.4% | +4.4% | -59.8% | -57.2% |
| YTD | -63.4% | -11.9% | -51.5% | -61.6% |
| 1Y | -59.1% | -0.4% | -58.7% | -58.2% |
| All | -59.1% | -1.7% | -57.5% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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