+183.7%
SLB vs QBTS
+61.8%
+121.9%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.2% |
| 7D | +0.8% | -2.4% | +3.2% | +0.9% |
| 30D | +15.8% | -22.5% | +38.3% | +16.3% |
| 3M | -0.3% | -40.0% | +39.7% | +0.4% |
| 6M | +21.3% | -12.3% | +33.7% | +21.0% |
| YTD | +52.3% | -36.6% | +88.9% | +52.6% |
| 1Y | +63.6% | +8.4% | +55.2% | +62.1% |
| 3Y | +3.8% | +1,380.4% | -1,376.6% | -3.1% |
| 5Y | +128.6% | +69.7% | +58.9% | +108.2% |
| All | +183.7% | +61.8% | +121.9% | +187.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling