+3.5%
SNOW vs QBTS
+71.2%
-67.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | -0.3% |
| 7D | -7.5% | -1.0% | -6.6% | -7.5% |
| 30D | -1.3% | -17.6% | +16.3% | 0.0% |
| 3M | +37.4% | -28.3% | +65.8% | +40.0% |
| 6M | +88.1% | -11.2% | +99.3% | +86.9% |
| YTD | +50.3% | -36.3% | +86.6% | +52.4% |
| 1Y | +46.0% | +3.9% | +42.1% | +41.6% |
| 3Y | +98.7% | +1,728.8% | -1,630.1% | +49.5% |
| 5Y | +3.5% | +70.9% | -67.4% | -18.3% |
| All | +3.5% | +71.2% | -67.7% | -18.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling