+23.1%
SBUX vs QBTS
+7.2%
+16.0%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.2% | -1.3% |
| 7D | -3.1% | -2.4% | -0.7% | -3.1% |
| 30D | -0.9% | -22.5% | +21.6% | -0.6% |
| 3M | +11.6% | -40.0% | +51.6% | +12.3% |
| 6M | +8.8% | -12.3% | +21.1% | +7.6% |
| YTD | +26.3% | -36.6% | +62.9% | +25.1% |
| 1Y | +23.1% | +8.4% | +14.7% | +19.1% |
| All | +23.1% | +7.2% | +16.0% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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