+365.4%
STX vs QBTS
+7.2%
+358.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.4% | +7.8% | +6.6% |
| 7D | +2.4% | -2.4% | +4.8% | +2.8% |
| 30D | +1.4% | -22.5% | +23.9% | +6.1% |
| 3M | -8.2% | -40.0% | +31.8% | -0.4% |
| 6M | +127.0% | -12.3% | +139.3% | +126.0% |
| YTD | +209.1% | -36.6% | +245.7% | +219.0% |
| 1Y | +365.4% | +8.4% | +357.0% | +415.9% |
| All | +365.4% | +7.2% | +358.3% | +415.9% |
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