+1,500.0%
QBTS vs UPS
-27.1%
+1,527.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.9% | -2.5% |
| 7D | +3.8% | -3.7% | +7.5% | +5.7% |
| 30D | -15.2% | -3.7% | -11.5% | -13.7% |
| 3M | -27.2% | -6.6% | -20.7% | -25.1% |
| 6M | -10.1% | +2.6% | -12.6% | -11.6% |
| YTD | -34.5% | +4.8% | -39.3% | -36.7% |
| 1Y | +6.0% | +25.3% | -19.3% | -7.6% |
| All | +1,500.0% | -27.1% | +1,527.1% | +1,623.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling