+215.6%
SMH vs QBTS
+1,125.6%
-910.0%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.8% | -0.1% | -2.7% |
| 7D | +4.9% | -10.5% | +15.4% | +6.0% |
| 30D | -13.8% | -20.5% | +6.7% | -12.1% |
| 3M | -17.4% | -54.3% | +36.9% | -11.8% |
| 6M | -15.0% | -55.4% | +40.4% | -9.8% |
| YTD | +35.2% | -63.4% | +98.6% | +43.9% |
| 1Y | +41.6% | -59.1% | +100.7% | +48.8% |
| 3Y | +215.6% | +1,216.8% | -1,001.2% | +155.6% |
| All | +215.6% | +1,125.6% | -910.0% | +155.6% |
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