-65.1%
QBTS vs UEC
-46.3%
-18.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +4.0% |
| 7D | -11.8% | -13.8% | +2.0% | -0.7% |
| 30D | -33.6% | -23.1% | -10.5% | -18.7% |
| 3M | -52.5% | -31.5% | -20.9% | -37.2% |
| 6M | -50.4% | -51.5% | +1.1% | -14.3% |
| YTD | -60.3% | -38.4% | -21.9% | -49.5% |
| 1Y | -65.1% | -44.7% | -20.4% | -50.4% |
| All | -65.1% | -46.3% | -18.8% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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