+1,216.8%
QBTS vs SYY
+24.4%
+1,192.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -4.0% | -3.4% |
| 7D | -10.5% | +0.3% | -10.8% | -10.5% |
| 30D | -20.5% | -4.8% | -15.8% | -19.1% |
| 3M | -54.3% | -7.1% | -47.2% | -53.0% |
| 6M | -55.4% | +6.8% | -62.2% | -57.7% |
| YTD | -63.4% | +7.7% | -71.1% | -65.6% |
| 1Y | -59.1% | +5.7% | -64.8% | -61.4% |
| 3Y | +1,216.8% | +24.6% | +1,192.3% | +718.5% |
| All | +1,216.8% | +24.4% | +1,192.4% | +718.5% |
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