+64.1%
QBTS vs UUUU
+341.1%
-277.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.3% | +3.6% | -0.9% |
| 7D | -1.0% | -5.0% | +4.1% | +0.5% |
| 30D | -17.6% | -7.8% | -9.9% | -15.7% |
| 3M | -28.3% | -0.4% | -27.9% | -27.7% |
| 6M | -11.2% | -32.9% | +21.7% | +0.2% |
| YTD | -36.3% | -6.3% | -30.0% | -33.1% |
| 1Y | +3.9% | +7.9% | -4.1% | +6.6% |
| 3Y | +1,728.8% | +85.2% | +1,643.6% | +1,548.4% |
| 5Y | +70.9% | +97.0% | -26.1% | +52.9% |
| All | +64.1% | +341.1% | -277.0% | +46.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling