-97.7%
SQQQ vs QBTS
+63.9%
-161.6%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.5% |
| 7D | +1.8% | +1.3% | +0.5% | +2.0% |
| 30D | +4.2% | -19.0% | +23.2% | +2.0% |
| 3M | -3.3% | -29.5% | +26.2% | -5.0% |
| 6M | -43.6% | -11.2% | -32.5% | -41.5% |
| YTD | -41.9% | -35.8% | -6.1% | -41.0% |
| 1Y | -50.6% | +1.7% | -52.3% | -46.1% |
| 3Y | -89.3% | +1,470.1% | -1,559.4% | -82.0% |
| 5Y | -94.8% | +72.3% | -167.1% | -90.7% |
| All | -97.7% | +63.9% | -161.6% | -96.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling