+1,366.9%
QBTS vs VRSN
+54.2%
+1,312.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | +1.7% |
| 7D | +2.6% | -1.2% | +3.8% | +2.6% |
| 30D | -22.5% | +3.8% | -26.3% | -22.2% |
| 3M | -47.4% | +9.5% | -56.9% | -46.9% |
| 6M | -55.7% | +10.3% | -65.9% | -54.8% |
| YTD | -59.3% | +30.5% | -89.8% | -59.2% |
| 1Y | -63.3% | +27.9% | -91.1% | -63.1% |
| All | +1,366.9% | +54.2% | +1,312.7% | +1,423.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling