+72.0%
QBTS vs UUUU
+79.1%
-7.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.0% | +5.8% | +2.6% |
| 7D | +1.3% | -10.5% | +11.8% | +5.3% |
| 30D | -19.0% | -10.5% | -8.5% | -15.8% |
| 3M | -29.5% | -14.1% | -15.3% | -25.2% |
| 6M | -11.2% | -35.5% | +24.3% | +4.3% |
| YTD | -35.8% | -10.9% | -24.8% | -31.2% |
| 1Y | +1.7% | +3.4% | -1.7% | +5.3% |
| 3Y | +1,470.1% | +73.1% | +1,397.0% | +1,267.1% |
| All | +72.0% | +79.1% | -7.2% | +47.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling