-10.1%
QBTS vs UVXY
-66.5%
+56.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.6% | -1.8% |
| 7D | +3.8% | +2.3% | +1.5% | +5.0% |
| 30D | -15.2% | -15.0% | -0.2% | -21.5% |
| 3M | -27.2% | -39.8% | +12.6% | -41.4% |
| 6M | -10.1% | -60.0% | +50.0% | -34.4% |
| All | -10.1% | -66.5% | +56.4% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 6mo: compounded portfolio wealth divided by compounded UVXY 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…
6mo analysis · Full analysis span regression · 6 months rolling