+8.4%
QBTS vs UPS
+27.3%
-18.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | -1.0% |
| 7D | -2.4% | -2.9% | +0.5% | -1.4% |
| 30D | -22.5% | -3.5% | -19.0% | -21.5% |
| 3M | -40.0% | -5.7% | -34.3% | -38.9% |
| 6M | -12.3% | -4.4% | -8.0% | -15.2% |
| YTD | -36.6% | +8.0% | -44.6% | -36.4% |
| 1Y | +8.4% | +29.0% | -20.6% | +12.2% |
| All | +8.4% | +27.3% | -18.9% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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