-2.4%
U vs QBTS
+2.8%
-5.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.7% | +1.6% | -0.6% |
| 7D | 0.0% | -1.0% | +0.9% | +0.1% |
| 30D | -4.1% | -17.6% | +13.5% | -0.7% |
| 3M | +57.8% | -28.3% | +86.1% | +65.4% |
| 6M | +103.5% | -11.2% | +114.7% | +95.4% |
| YTD | -4.8% | -36.3% | +31.5% | -2.7% |
| 1Y | -2.4% | +3.9% | -6.3% | -4.2% |
| All | -2.4% | +2.8% | -5.2% | -4.2% |
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