-65.1%
QBTS vs VRSN
+31.7%
-96.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | +0.7% |
| 7D | -11.8% | +3.6% | -15.4% | -10.4% |
| 30D | -33.6% | +8.8% | -42.4% | -31.1% |
| 3M | -52.5% | +6.6% | -59.1% | -51.0% |
| 6M | -50.4% | +16.7% | -67.0% | -45.3% |
| YTD | -60.3% | +32.1% | -92.4% | -54.6% |
| 1Y | -65.1% | +34.1% | -99.2% | -59.4% |
| All | -65.1% | +31.7% | -96.8% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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