-55.2%
QBTS vs URI
+12.1%
-67.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +1.1% | +16.9% | +17.4% |
| 7D | +0.3% | -9.8% | +10.1% | +5.6% |
| 30D | -29.8% | +1.7% | -31.6% | -29.5% |
| 3M | -45.0% | -9.1% | -35.9% | -42.1% |
| 6M | -55.2% | +9.9% | -65.0% | -52.0% |
| All | -55.2% | +12.1% | -67.3% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 6mo: compounded portfolio wealth divided by compounded URI 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…
6mo analysis · Full analysis span regression · 6 months rolling