+51.5%
SPGI vs QBTS
+61.8%
-10.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.1% | -1.5% |
| 7D | +0.1% | -2.4% | +2.6% | +0.2% |
| 30D | +8.4% | -22.5% | +30.9% | +8.8% |
| 3M | +11.8% | -40.0% | +51.8% | +12.6% |
| 6M | +5.7% | -12.3% | +18.0% | +5.3% |
| YTD | -9.7% | -36.6% | +26.9% | -9.5% |
| 1Y | -12.5% | +8.4% | -20.9% | -13.6% |
| 3Y | +21.8% | +1,380.4% | -1,358.5% | +10.1% |
| 5Y | +8.2% | +69.7% | -61.5% | -8.7% |
| All | +51.5% | +61.8% | -10.3% | +28.7% |
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