+8.4%
QBTS vs UAL
+5.0%
+3.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.5% | -3.9% | -3.3% |
| 7D | -2.4% | +0.7% | -3.1% | -3.1% |
| 30D | -22.5% | -16.1% | -6.4% | -11.8% |
| 3M | -40.0% | +6.1% | -46.2% | -42.4% |
| 6M | -12.3% | +10.8% | -23.2% | -19.9% |
| YTD | -36.6% | -0.4% | -36.2% | -37.4% |
| 1Y | +8.4% | +5.0% | +3.4% | +8.4% |
| All | +8.4% | +5.0% | +3.5% | +8.4% |
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