+255.1%
SNXX vs QBTS
-13.5%
+268.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.7% | -5.3% | -6.2% |
| 7D | +16.8% | -1.0% | +17.7% | +17.0% |
| 30D | +65.3% | -17.6% | +82.9% | +87.8% |
| 3M | -34.8% | -28.3% | -6.4% | -17.6% |
| 6M | +255.1% | -11.2% | +266.3% | +407.3% |
| All | +255.1% | -13.5% | +268.7% | +407.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling