-59.1%
QBTS vs XPO
+38.7%
-97.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.2% | -5.1% | -3.6% |
| 7D | -10.5% | +9.0% | -19.4% | -12.9% |
| 30D | -20.5% | +4.2% | -24.7% | -21.5% |
| 3M | -54.3% | -8.7% | -45.6% | -53.1% |
| 6M | -55.4% | -2.8% | -52.7% | -55.7% |
| YTD | -63.4% | +41.9% | -105.3% | -68.2% |
| 1Y | -59.1% | +42.3% | -101.5% | -63.7% |
| All | -59.1% | +38.7% | -97.9% | -63.7% |
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