+75.4%
QBTS vs VRSN
+30.8%
+44.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -3.3% |
| 7D | +3.8% | -1.0% | +4.9% | +3.9% |
| 30D | -15.2% | -1.9% | -13.3% | -15.1% |
| 3M | -27.2% | +1.4% | -28.6% | -27.4% |
| 6M | -10.1% | +19.0% | -29.1% | -13.1% |
| YTD | -34.5% | +19.2% | -53.7% | -37.0% |
| 1Y | +6.0% | +1.7% | +4.3% | +5.9% |
| 3Y | +1,779.3% | +41.4% | +1,737.8% | +1,647.0% |
| 5Y | +75.4% | +31.7% | +43.8% | +68.4% |
| All | +75.4% | +30.8% | +44.7% | +68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling