-65.1%
QBTS vs UUUU
-55.1%
-10.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.7% |
| 7D | -11.8% | -14.4% | +2.6% | -0.7% |
| 30D | -33.6% | -33.6% | 0.0% | -10.0% |
| 3M | -52.5% | -44.2% | -8.3% | -27.7% |
| 6M | -50.4% | -66.8% | +16.4% | +10.0% |
| YTD | -60.3% | -50.6% | -9.7% | -42.2% |
| 1Y | -65.1% | -57.8% | -7.3% | -42.0% |
| All | -65.1% | -55.1% | -10.0% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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