-65.1%
QBTS vs VRSK
-8.8%
-56.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.3% |
| 7D | -11.8% | +4.2% | -16.1% | -10.3% |
| 30D | -33.6% | +21.2% | -54.8% | -29.0% |
| 3M | -52.5% | +2.9% | -55.3% | -51.4% |
| 6M | -50.4% | +11.3% | -61.7% | -48.1% |
| YTD | -60.3% | -10.8% | -49.5% | -61.3% |
| 1Y | -65.1% | -9.2% | -55.9% | -65.9% |
| All | -65.1% | -8.8% | -56.3% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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