-65.1%
QBTS vs XRT
+18.0%
-83.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.5% | -5.4% | -6.2% |
| 7D | -11.8% | +8.0% | -19.9% | -20.1% |
| 30D | -33.6% | +13.0% | -46.7% | -43.7% |
| 3M | -52.5% | +1.7% | -54.1% | -53.2% |
| 6M | -50.4% | +12.6% | -63.0% | -59.1% |
| YTD | -60.3% | +10.7% | -71.0% | -65.9% |
| 1Y | -65.1% | +18.4% | -83.5% | -72.2% |
| All | -65.1% | +18.0% | -83.1% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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