-65.1%
QBTS vs UPS
+29.9%
-95.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.7% | -4.6% | -1.5% |
| 7D | -11.8% | +8.2% | -20.0% | -14.3% |
| 30D | -33.6% | +22.7% | -56.4% | -38.3% |
| 3M | -52.5% | +6.4% | -58.9% | -53.4% |
| 6M | -50.4% | +22.6% | -73.0% | -53.5% |
| YTD | -60.3% | +20.7% | -81.0% | -61.6% |
| 1Y | -65.1% | +30.6% | -95.7% | -67.6% |
| All | -65.1% | +29.9% | -95.0% | -67.6% |
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