+14.8%
SPYM vs QBTS
-66.5%
+81.4%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.6% |
| 7D | -0.7% | -11.8% | +11.1% | +0.1% |
| 30D | -1.1% | -33.6% | +32.6% | +1.5% |
| 3M | -0.3% | -52.5% | +52.1% | +4.2% |
| 6M | +7.3% | -50.4% | +57.7% | +10.9% |
| YTD | +13.4% | -60.3% | +73.7% | +16.7% |
| 1Y | +14.8% | -65.1% | +79.9% | +18.6% |
| All | +14.8% | -66.5% | +81.4% | +18.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling