+52.0%
SNOW vs QBTS
+7.2%
+44.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.4% | -4.0% | -5.2% |
| 7D | +2.8% | -2.4% | +5.2% | +3.2% |
| 30D | +6.4% | -22.5% | +28.9% | +10.1% |
| 3M | +38.1% | -40.0% | +78.1% | +46.6% |
| 6M | +100.4% | -12.3% | +112.7% | +98.6% |
| YTD | +53.7% | -36.6% | +90.3% | +57.1% |
| 1Y | +52.0% | +8.4% | +43.5% | +42.5% |
| All | +52.0% | +7.2% | +44.8% | +42.5% |
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