+199.7%
SNDK vs QBTS
-5.6%
+205.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.1% | +4.6% | +2.5% |
| 7D | +13.6% | +3.8% | +9.7% | +12.0% |
| 30D | +42.5% | -15.2% | +57.7% | +50.0% |
| 3M | +7.1% | -27.2% | +34.4% | +16.7% |
| 6M | +199.7% | -10.1% | +209.7% | +238.3% |
| All | +199.7% | -5.6% | +205.2% | +238.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling