+43.4%
SMH vs QBTS
-66.5%
+109.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.8% | -2.8% |
| 7D | -11.2% | -11.8% | +0.6% | -9.0% |
| 30D | -20.4% | -33.6% | +13.2% | -14.4% |
| 3M | -12.4% | -52.5% | +40.0% | -0.5% |
| 6M | -0.5% | -50.4% | +49.9% | +10.8% |
| YTD | +40.0% | -60.3% | +100.3% | +56.0% |
| 1Y | +43.4% | -65.1% | +108.5% | +61.4% |
| All | +43.4% | -66.5% | +109.9% | +61.4% |
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