+123.8%
STX vs QBTS
-66.5%
+190.3%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.1% | -8.2% | -8.2% |
| 7D | -20.2% | -11.8% | -8.4% | -17.6% |
| 30D | -37.2% | -33.6% | -3.6% | -30.8% |
| 3M | -34.1% | -52.5% | +18.4% | -22.1% |
| 6M | -24.5% | -50.4% | +25.9% | -13.6% |
| YTD | +102.9% | -60.3% | +163.2% | +135.2% |
| 1Y | +123.8% | -65.1% | +188.9% | +162.4% |
| All | +123.8% | -66.5% | +190.3% | +162.4% |
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