-65.1%
QBTS vs VIAV
+72.0%
-137.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.8% |
| 7D | -11.8% | -14.7% | +2.9% | -7.2% |
| 30D | -33.6% | -37.4% | +3.7% | -23.3% |
| 3M | -52.5% | -27.1% | -25.3% | -48.3% |
| 6M | -50.4% | -44.0% | -6.4% | -42.7% |
| YTD | -60.3% | +64.9% | -125.2% | -66.3% |
| 1Y | -65.1% | +75.3% | -140.4% | -72.3% |
| All | -65.1% | +72.0% | -137.1% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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