+1,055.8%
QBTS vs USB
+90.4%
+965.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -2.1% | -10.7% | -11.0% |
| 7D | -21.7% | -1.5% | -20.2% | -20.5% |
| 30D | -42.7% | +4.3% | -47.0% | -44.8% |
| 3M | -57.7% | -6.1% | -51.6% | -55.4% |
| 6M | -58.0% | +9.4% | -67.4% | -61.9% |
| YTD | -65.4% | +15.2% | -80.6% | -70.0% |
| 1Y | -70.8% | +32.8% | -103.6% | -77.8% |
| All | +1,055.8% | +90.4% | +965.4% | +369.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling