+3.9%
QBTS vs USO
+114.0%
-110.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.6% | -8.3% | -0.6% |
| 7D | -1.0% | +11.5% | -12.4% | +3.3% |
| 30D | -17.6% | +24.1% | -41.8% | -10.3% |
| 3M | -28.3% | +17.9% | -46.3% | -21.5% |
| 6M | -11.2% | +49.6% | -60.8% | -3.5% |
| YTD | -36.3% | +129.0% | -165.3% | -43.9% |
| 1Y | +3.9% | +112.0% | -108.1% | -1.1% |
| All | +3.9% | +114.0% | -110.2% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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