-65.1%
QBTS vs XYZ
+19.9%
-85.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +15.3% | -15.2% | -9.2% |
| 7D | -11.8% | +16.5% | -28.3% | -20.7% |
| 30D | -33.6% | +15.0% | -48.6% | -39.6% |
| 3M | -52.5% | +3.5% | -56.0% | -53.7% |
| 6M | -50.4% | +21.9% | -72.3% | -56.4% |
| YTD | -60.3% | +34.6% | -94.9% | -66.6% |
| 1Y | -65.1% | +20.7% | -85.8% | -69.8% |
| All | -65.1% | +19.9% | -85.0% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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