-91.0%
SNDQ vs QBTS
-49.7%
-41.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +0.1% | +15.2% | +15.4% |
| 7D | +66.1% | -11.8% | +78.0% | +53.6% |
| 30D | +122.5% | -33.6% | +156.2% | +69.9% |
| 3M | +11.6% | -52.5% | +64.0% | -32.3% |
| 6M | -82.2% | -50.4% | -31.8% | -84.6% |
| All | -91.0% | -49.7% | -41.3% | -91.8% |
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