-59.1%
QBTS vs VIK
+47.3%
-106.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -4.0% | -3.7% |
| 7D | -10.5% | +2.7% | -13.2% | -12.3% |
| 30D | -20.5% | +8.8% | -29.3% | -25.0% |
| 3M | -54.3% | -15.3% | -39.0% | -48.7% |
| 6M | -55.4% | +9.4% | -64.8% | -57.7% |
| YTD | -63.4% | +25.9% | -89.3% | -68.1% |
| 1Y | -59.1% | +51.0% | -110.1% | -65.0% |
| All | -59.1% | +47.3% | -106.4% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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