+8.3%
QBTS vs VRSN
+37.7%
-29.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | +1.5% |
| 7D | +2.6% | -1.2% | +3.8% | +2.7% |
| 30D | -22.5% | +3.8% | -26.3% | -22.7% |
| 3M | -47.4% | +9.5% | -56.9% | -47.8% |
| 6M | -55.7% | +10.3% | -65.9% | -56.1% |
| YTD | -59.3% | +30.5% | -89.8% | -61.2% |
| 1Y | -63.3% | +27.9% | -91.1% | -64.8% |
| 3Y | +1,379.2% | +54.3% | +1,324.9% | +1,262.8% |
| 5Y | +8.3% | +37.2% | -28.8% | +3.2% |
| All | +8.3% | +37.7% | -29.3% | +3.2% |
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