+1.7%
QBTS vs UTHR
+25.4%
-23.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.2% | +1.4% |
| 7D | +1.3% | +1.9% | -0.6% | +0.5% |
| 30D | -19.0% | -2.9% | -16.1% | -18.2% |
| 3M | -29.5% | -8.9% | -20.6% | -27.0% |
| 6M | -11.2% | -8.7% | -2.4% | -7.3% |
| YTD | -35.8% | +2.0% | -37.8% | -38.2% |
| 1Y | +1.7% | +22.8% | -21.1% | -25.4% |
| All | +1.7% | +25.4% | -23.7% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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