0.0%
SHOP vs QBTS
+7.2%
-7.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.3% |
| 7D | -5.1% | -2.4% | -2.7% | -4.8% |
| 30D | +0.6% | -22.5% | +23.1% | +3.8% |
| 3M | +25.0% | -40.0% | +65.0% | +31.7% |
| 6M | +11.9% | -12.3% | +24.2% | +8.4% |
| YTD | -9.9% | -36.6% | +26.7% | -9.5% |
| 1Y | 0.0% | +8.4% | -8.5% | +1.3% |
| All | 0.0% | +7.2% | -7.2% | +1.3% |
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