-5.8%
QBTS vs VRSN
+54.2%
-60.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.9% |
| 7D | -10.5% | +1.4% | -11.9% | -10.6% |
| 30D | -20.5% | +3.9% | -24.4% | -20.8% |
| 3M | -54.3% | +9.3% | -63.6% | -54.6% |
| 6M | -55.4% | +6.7% | -62.1% | -55.6% |
| YTD | -63.4% | +30.0% | -93.5% | -65.0% |
| 1Y | -59.1% | +26.0% | -85.1% | -60.6% |
| 3Y | +1,216.8% | +53.1% | +1,163.7% | +1,123.8% |
| 5Y | -2.6% | +35.0% | -37.7% | -6.9% |
| All | -5.8% | +54.2% | -60.1% | -9.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling