+1,837.5%
SNDK vs QBTS
+4.3%
+1,833.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.8% |
| 7D | -6.1% | +1.3% | -7.5% | -6.6% |
| 30D | +21.5% | -19.0% | +40.5% | +29.4% |
| 3M | -13.2% | -29.5% | +16.3% | -4.4% |
| 6M | +149.2% | -11.2% | +160.4% | +147.9% |
| YTD | +588.1% | -35.8% | +623.8% | +642.0% |
| 1Y | +1,837.5% | +1.7% | +1,835.8% | +2,087.2% |
| All | +1,837.5% | +4.3% | +1,833.3% | +2,087.2% |
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