+1,366.9%
QBTS vs USB
+102.7%
+1,264.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | +2.6% | -0.5% | +3.1% | +3.4% |
| 30D | -22.5% | +5.7% | -28.2% | -26.1% |
| 3M | -47.4% | -4.7% | -42.7% | -45.3% |
| 6M | -55.7% | +13.4% | -69.1% | -61.0% |
| YTD | -59.3% | +17.0% | -76.3% | -65.1% |
| 1Y | -63.3% | +32.4% | -95.6% | -71.9% |
| All | +1,366.9% | +102.7% | +1,264.3% | +449.1% |
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