+74.1%
QBTS vs VIAV
+188.7%
-114.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +11.2% | -4.6% | +2.0% |
| 7D | +6.8% | +11.3% | -4.5% | +2.1% |
| 30D | -14.9% | -1.0% | -13.9% | -15.1% |
| 3M | -31.6% | -20.5% | -11.1% | -26.5% |
| 6M | -4.9% | +39.0% | -43.9% | -20.8% |
| YTD | -32.4% | +117.5% | -149.9% | -56.1% |
| 1Y | +14.6% | +233.8% | -219.2% | -39.8% |
| 3Y | +1,839.6% | +295.4% | +1,544.2% | +793.1% |
| 5Y | +81.2% | +134.3% | -53.0% | -15.4% |
| All | +74.1% | +188.7% | -114.7% | -16.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling