+4,800.5%
SNDK vs QBTS
+175.7%
+4,624.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.1% | +4.6% | +2.2% |
| 7D | +13.6% | +3.8% | +9.7% | +12.5% |
| 30D | +42.5% | -15.2% | +57.7% | +47.4% |
| 3M | +7.1% | -27.2% | +34.4% | +14.0% |
| 6M | +199.7% | -10.1% | +209.7% | +199.0% |
| YTD | +643.2% | -34.5% | +677.7% | +676.9% |
| 1Y | +2,402.0% | +6.0% | +2,396.0% | +2,333.8% |
| All | +4,800.5% | +175.7% | +4,624.8% | +3,943.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling