+63.5%
SLB vs QBTS
+14.0%
+49.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.6% | -7.3% | -0.9% |
| 7D | +0.4% | +6.8% | -6.4% | +0.2% |
| 30D | +13.6% | -14.9% | +28.5% | +14.1% |
| 3M | +1.5% | -31.6% | +33.1% | +2.9% |
| 6M | +23.0% | -4.9% | +28.0% | +21.9% |
| YTD | +51.2% | -32.4% | +83.6% | +51.4% |
| 1Y | +63.5% | +14.6% | +48.9% | +65.2% |
| All | +63.5% | +14.0% | +49.5% | +65.2% |
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