-65.1%
QBTS vs UAL
+22.8%
-87.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.0% | -7.9% | -5.1% |
| 7D | -11.8% | +11.9% | -23.7% | -18.7% |
| 30D | -33.6% | +5.2% | -38.9% | -36.0% |
| 3M | -52.5% | -12.7% | -39.7% | -48.2% |
| 6M | -50.4% | +28.5% | -78.9% | -57.8% |
| YTD | -60.3% | +3.5% | -63.8% | -62.3% |
| 1Y | -65.1% | +27.5% | -92.6% | -72.9% |
| All | -65.1% | +22.8% | -87.9% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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