+8.4%
QBTS vs ULTA
+6.6%
+1.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -1.8% |
| 7D | -2.4% | +9.0% | -11.4% | -5.2% |
| 30D | -22.5% | +4.6% | -27.1% | -23.5% |
| 3M | -40.0% | +22.0% | -62.0% | -44.2% |
| 6M | -12.3% | -14.7% | +2.4% | -10.2% |
| YTD | -36.6% | -6.8% | -29.8% | -34.7% |
| 1Y | +8.4% | +6.5% | +1.9% | +17.0% |
| All | +8.4% | +6.6% | +1.8% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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