+8.4%
QBTS vs SYK
-21.3%
+29.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -2.4% |
| 7D | -2.4% | -8.3% | +5.9% | -7.4% |
| 30D | -22.5% | -10.1% | -12.4% | -27.3% |
| 3M | -40.0% | +0.9% | -40.9% | -37.3% |
| 6M | -12.3% | -20.2% | +7.9% | -24.2% |
| YTD | -36.6% | -13.3% | -23.3% | -39.3% |
| 1Y | +8.4% | -22.3% | +30.8% | +0.5% |
| All | +8.4% | -21.3% | +29.7% | +0.5% |
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