-62.4%
QBTS vs USB
+31.9%
-94.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.5% | +18.5% | +18.4% |
| 7D | +0.3% | 0.0% | +0.3% | +0.4% |
| 30D | -29.8% | +5.8% | -35.7% | -32.8% |
| 3M | -45.0% | -6.0% | -39.0% | -42.4% |
| 6M | -55.2% | +7.8% | -62.9% | -59.1% |
| YTD | -59.2% | +14.6% | -73.7% | -65.9% |
| 1Y | -62.4% | +31.8% | -94.2% | -74.8% |
| All | -62.4% | +31.9% | -94.3% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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