+1.7%
QBTS vs VEEV
-5.2%
+6.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | +1.3% | -4.6% | +5.9% | +2.3% |
| 30D | -19.0% | +8.6% | -27.6% | -20.8% |
| 3M | -29.5% | +62.4% | -91.9% | -39.3% |
| 6M | -11.2% | +40.3% | -51.4% | -18.8% |
| YTD | -35.8% | +17.5% | -53.3% | -36.9% |
| 1Y | +1.7% | -6.1% | +7.8% | +21.7% |
| All | +1.7% | -5.2% | +6.9% | +21.7% |
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