-55.4%
QBTS vs USO
+1.2%
-56.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -3.0% |
| 7D | -10.5% | -1.9% | -8.6% | -11.1% |
| 30D | -20.5% | -5.2% | -15.3% | -21.7% |
| 3M | -54.3% | +16.4% | -70.7% | -47.7% |
| 6M | -55.4% | +2.5% | -57.9% | -50.5% |
| All | -55.4% | +1.2% | -56.6% | -50.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling