+375.9%
STX vs QBTS
+14.4%
+361.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.6% | -0.1% | +5.2% |
| 7D | +10.7% | +6.8% | +3.9% | +9.3% |
| 30D | +11.3% | -14.9% | +26.2% | +14.7% |
| 3M | +3.2% | -31.6% | +34.8% | +9.4% |
| 6M | +157.0% | -4.9% | +161.9% | +152.0% |
| YTD | +229.2% | -32.4% | +261.6% | +235.5% |
| All | +375.9% | +14.4% | +361.6% | +422.7% |
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