+122.3%
SLV vs QBTS
+1,081.4%
-959.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +18.0% | -18.1% | -1.2% |
| 7D | +5.1% | +0.3% | +4.8% | +4.9% |
| 30D | -12.9% | -29.8% | +16.9% | -11.3% |
| 3M | -16.1% | -45.0% | +28.9% | -13.4% |
| 6M | -33.2% | -55.2% | +22.0% | -30.8% |
| YTD | -27.2% | -59.2% | +31.9% | -24.9% |
| 1Y | +7.6% | -62.4% | +70.0% | +11.0% |
| 3Y | +122.3% | +1,264.0% | -1,141.6% | +97.1% |
| All | +122.3% | +1,081.4% | -959.1% | +97.1% |
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 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