+1,500.0%
QBTS vs SYY
+26.6%
+1,473.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.2% | -5.3% | -4.1% |
| 7D | +3.8% | -0.2% | +4.1% | +3.9% |
| 30D | -15.2% | -2.7% | -12.5% | -14.1% |
| 3M | -27.2% | +5.9% | -33.1% | -29.8% |
| 6M | -10.1% | -2.3% | -7.8% | -10.2% |
| YTD | -34.5% | +13.1% | -47.6% | -39.3% |
| 1Y | +6.0% | +3.8% | +2.3% | +3.1% |
| All | +1,500.0% | +26.6% | +1,473.4% | +1,155.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling