+112.8%
SHOP vs QBTS
+1,677.7%
-1,564.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +6.6% | -14.1% | -8.2% |
| 7D | -4.1% | +6.8% | -10.9% | -4.8% |
| 30D | -11.5% | -14.9% | +3.4% | -10.3% |
| 3M | +21.1% | -31.6% | +52.6% | +24.3% |
| 6M | +3.0% | -4.9% | +7.9% | +0.8% |
| YTD | -16.7% | -32.4% | +15.7% | -16.2% |
| 1Y | -8.3% | +14.6% | -22.9% | -13.6% |
| 3Y | +112.8% | +1,839.6% | -1,726.8% | +10.9% |
| All | +112.8% | +1,677.7% | -1,564.8% | +10.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling