+102.4%
STX vs QBTS
-62.5%
+164.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.8% | -0.2% | -2.4% |
| 7D | +14.6% | -10.5% | +25.1% | +17.8% |
| 30D | -26.0% | -20.5% | -5.4% | -21.7% |
| 3M | -42.6% | -54.3% | +11.6% | -31.8% |
| 6M | -35.3% | -55.4% | +20.1% | -24.4% |
| YTD | +92.5% | -63.4% | +155.9% | +124.5% |
| 1Y | +102.4% | -59.1% | +161.5% | +126.7% |
| All | +102.4% | -62.5% | +164.9% | +126.7% |
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