+4,437.1%
SNDK vs QBTS
+170.5%
+4,266.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.7% |
| 7D | -6.1% | +1.3% | -7.5% | -6.5% |
| 30D | +21.5% | -19.0% | +40.5% | +27.0% |
| 3M | -13.2% | -29.5% | +16.3% | -7.0% |
| 6M | +149.2% | -11.2% | +160.4% | +149.4% |
| YTD | +588.1% | -35.8% | +623.8% | +622.4% |
| 1Y | +1,837.5% | +1.7% | +1,835.8% | +1,797.3% |
| All | +4,437.1% | +170.5% | +4,266.6% | +3,659.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling