+70.9%
QBTS vs SYY
+20.0%
+50.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -2.8% |
| 7D | -1.0% | +1.5% | -2.5% | -1.1% |
| 30D | -17.6% | -2.3% | -15.3% | -17.4% |
| 3M | -28.3% | +5.5% | -33.8% | -29.0% |
| 6M | -11.2% | -1.0% | -10.2% | -11.6% |
| YTD | -36.3% | +14.1% | -50.4% | -37.1% |
| 1Y | +3.9% | +5.6% | -1.7% | +3.0% |
| 3Y | +1,728.8% | +27.9% | +1,700.9% | +1,731.0% |
| 5Y | +70.9% | +22.7% | +48.1% | +69.6% |
| All | +70.9% | +20.0% | +50.9% | +69.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling