-97.7%
SQQQ vs QBTS
+67.0%
-164.8%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +4.0% | +0.5% |
| 7D | -2.7% | +3.8% | -6.5% | -2.2% |
| 30D | +2.4% | -15.2% | +17.6% | +0.8% |
| 3M | -8.0% | -27.2% | +19.2% | -9.3% |
| 6M | -43.9% | -10.1% | -33.9% | -41.8% |
| YTD | -42.2% | -34.5% | -7.7% | -41.2% |
| 1Y | -51.8% | +6.0% | -57.8% | -47.1% |
| 3Y | -89.7% | +1,779.3% | -1,869.0% | -82.5% |
| 5Y | -94.7% | +75.4% | -170.1% | -90.5% |
| All | -97.7% | +67.0% | -164.8% | -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 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