-65.1%
QBTS vs VEEV
+6.7%
-71.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.4% | -0.5% |
| 7D | -11.8% | -2.3% | -9.5% | -11.3% |
| 30D | -33.6% | +9.6% | -43.2% | -35.0% |
| 3M | -52.5% | +46.6% | -99.1% | -56.7% |
| 6M | -50.4% | +82.5% | -132.9% | -58.3% |
| YTD | -60.3% | +39.2% | -99.5% | -62.9% |
| 1Y | -65.1% | +5.8% | -70.9% | -65.7% |
| All | -65.1% | +6.7% | -71.8% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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