+78.5%
SPY vs QBTS
+1,677.7%
-1,599.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.6% | -7.1% | -0.8% |
| 7D | +0.5% | +6.8% | -6.3% | +0.3% |
| 30D | -0.9% | -14.9% | +13.9% | -0.4% |
| 3M | +3.9% | -31.6% | +35.5% | +4.9% |
| 6M | +14.5% | -4.9% | +19.5% | +13.7% |
| YTD | +12.9% | -32.4% | +45.3% | +13.1% |
| 1Y | +19.4% | +14.6% | +4.8% | +16.7% |
| 3Y | +78.5% | +1,839.6% | -1,761.2% | +46.8% |
| All | +78.5% | +1,677.7% | -1,599.2% | +46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling