+1,463.5%
STX vs QBTS
+61.8%
+1,401.7%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.4% | +7.8% | +6.4% |
| 7D | +2.4% | -2.4% | +4.8% | +2.5% |
| 30D | +1.4% | -22.5% | +23.9% | +2.6% |
| 3M | -8.2% | -40.0% | +31.8% | -6.2% |
| 6M | +127.0% | -12.3% | +139.3% | +127.1% |
| YTD | +209.1% | -36.6% | +245.7% | +212.3% |
| 1Y | +365.4% | +8.4% | +357.0% | +360.6% |
| 3Y | +1,135.4% | +1,380.4% | -245.0% | +1,015.4% |
| 5Y | +991.5% | +69.7% | +921.8% | +820.1% |
| All | +1,463.5% | +61.8% | +1,401.7% | +1,268.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling