+1,457.0%
QBTS vs UUUU
+83.7%
+1,373.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.3% | +3.6% | +0.5% |
| 7D | -1.0% | -5.0% | +4.1% | +1.6% |
| 30D | -17.6% | -7.8% | -9.9% | -14.2% |
| 3M | -28.3% | -0.4% | -27.9% | -27.7% |
| 6M | -11.2% | -32.9% | +21.7% | +9.2% |
| YTD | -36.3% | -6.3% | -30.0% | -33.1% |
| 1Y | +3.9% | +7.9% | -4.1% | +2.0% |
| All | +1,457.0% | +83.7% | +1,373.3% | +1,025.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling