+404.4%
SNXX vs QBTS
-32.7%
+437.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.7% | -5.3% | -6.3% |
| 7D | +16.8% | -1.0% | +17.7% | +17.0% |
| 30D | +65.3% | -17.6% | +82.9% | +86.4% |
| 3M | -34.8% | -28.3% | -6.4% | -18.6% |
| 6M | +255.1% | -11.2% | +266.3% | +296.5% |
| All | +404.4% | -32.7% | +437.0% | +499.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling