-65.1%
QBTS vs SYY
+8.7%
-73.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.8% | -3.7% | -0.6% |
| 7D | -11.8% | -6.3% | -5.5% | -10.9% |
| 30D | -33.6% | +0.7% | -34.4% | -34.3% |
| 3M | -52.5% | -6.4% | -46.0% | -52.0% |
| 6M | -50.4% | +7.6% | -58.0% | -52.7% |
| YTD | -60.3% | +7.4% | -67.7% | -58.3% |
| 1Y | -65.1% | +8.3% | -73.4% | -63.0% |
| All | -65.1% | +8.7% | -73.8% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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