+46.5%
SNOW vs QBTS
+4.3%
+42.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | -0.3% |
| 7D | -2.4% | +1.3% | -3.8% | -2.7% |
| 30D | -1.0% | -19.0% | +18.0% | +1.9% |
| 3M | +36.9% | -29.5% | +66.3% | +42.3% |
| 6M | +83.4% | -11.2% | +94.5% | +81.3% |
| YTD | +50.0% | -35.8% | +85.7% | +52.9% |
| 1Y | +46.5% | +1.7% | +44.8% | +45.9% |
| All | +46.5% | +4.3% | +42.2% | +45.9% |
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