-65.1%
QBTS vs XPO
+38.8%
-103.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.6% |
| 7D | -11.8% | +3.5% | -15.3% | -12.8% |
| 30D | -33.6% | +2.8% | -36.5% | -34.2% |
| 3M | -52.5% | -7.5% | -45.0% | -51.2% |
| 6M | -50.4% | -5.9% | -44.4% | -50.1% |
| YTD | -60.3% | +38.4% | -98.7% | -66.8% |
| 1Y | -65.1% | +33.7% | -98.8% | -70.5% |
| All | -65.1% | +38.8% | -103.9% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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