+433.2%
SNDK vs QBTS
-66.5%
+499.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.1% | -8.0% | -7.9% |
| 7D | -26.2% | -11.8% | -14.3% | -22.5% |
| 30D | -39.1% | -33.6% | -5.5% | -29.7% |
| 3M | -27.3% | -52.5% | +25.1% | -7.0% |
| 6M | -17.4% | -50.4% | +33.0% | +1.4% |
| YTD | +337.0% | -60.3% | +397.3% | +468.1% |
| 1Y | +433.2% | -65.1% | +498.3% | +622.6% |
| All | +433.2% | -66.5% | +499.7% | +622.6% |
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 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