-65.1%
QBTS vs SYK
-4.2%
-60.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +9.4% | -9.3% | +4.1% |
| 7D | -11.8% | +11.7% | -23.5% | -7.2% |
| 30D | -33.6% | +19.1% | -52.7% | -27.8% |
| 3M | -52.5% | +1.4% | -53.9% | -52.2% |
| 6M | -50.4% | +17.4% | -67.8% | -44.4% |
| YTD | -60.3% | -2.5% | -57.8% | -59.1% |
| 1Y | -65.1% | -5.3% | -59.8% | -64.8% |
| All | -65.1% | -4.2% | -60.9% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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