-60.9%
QBTS vs USB
+33.5%
-94.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.5% | +4.9% | +5.5% |
| 7D | +13.7% | +0.8% | +12.9% | +13.3% |
| 30D | -21.3% | +6.8% | -28.1% | -25.0% |
| 3M | -44.7% | -3.8% | -41.0% | -43.2% |
| 6M | -49.2% | +11.7% | -60.9% | -55.1% |
| YTD | -56.1% | +17.5% | -73.6% | -63.9% |
| All | -60.9% | +33.5% | -94.5% | -73.4% |
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