+368.8%
SNXX vs QBTS
-32.1%
+400.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.8% | -7.9% | -7.6% |
| 7D | -12.0% | +1.3% | -13.4% | -13.0% |
| 30D | +37.9% | -19.0% | +56.9% | +56.9% |
| 3M | -52.7% | -29.5% | -23.2% | -40.8% |
| 6M | +194.8% | -11.2% | +205.9% | +228.3% |
| All | +368.8% | -32.1% | +400.9% | +453.9% |
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 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