+8.5%
QBTS vs USB
+21.6%
-13.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.5% | +18.5% | +18.4% |
| 7D | +0.3% | 0.0% | +0.3% | +0.3% |
| 30D | -29.8% | +5.8% | -35.7% | -32.7% |
| 3M | -45.0% | -6.0% | -39.0% | -42.7% |
| 6M | -55.2% | +7.8% | -62.9% | -58.0% |
| YTD | -59.2% | +14.6% | -73.7% | -63.3% |
| 1Y | -62.4% | +31.8% | -94.2% | -69.4% |
| 3Y | +1,264.0% | +91.5% | +1,172.5% | +776.1% |
| All | +8.5% | +21.6% | -13.0% | -31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling