+1,457.0%
QBTS vs VRSK
-26.6%
+1,483.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.5% | -3.0% |
| 7D | -1.0% | -7.7% | +6.8% | -2.6% |
| 30D | -17.6% | -2.8% | -14.8% | -18.0% |
| 3M | -28.3% | -3.7% | -24.6% | -28.8% |
| 6M | -11.2% | -12.8% | +1.6% | -12.3% |
| YTD | -36.3% | -21.0% | -15.3% | -38.2% |
| 1Y | +3.9% | -32.5% | +36.3% | -0.5% |
| All | +1,457.0% | -26.6% | +1,483.6% | +1,106.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling