+588.0%
STX vs QBTS
+1,081.4%
-493.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +18.0% | -19.2% | -2.7% |
| 7D | -28.5% | +0.3% | -28.8% | -28.5% |
| 30D | -42.9% | -29.8% | -13.1% | -41.3% |
| 3M | -45.9% | -45.0% | -0.9% | -43.4% |
| 6M | -41.3% | -55.2% | +13.9% | -38.2% |
| YTD | +67.9% | -59.2% | +127.1% | +76.2% |
| 1Y | +66.5% | -62.4% | +128.9% | +74.6% |
| 3Y | +588.0% | +1,264.0% | -676.0% | +512.0% |
| All | +588.0% | +1,081.4% | -493.4% | +512.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling