+16.7%
U vs QBTS
-65.2%
+81.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.6% | +6.5% | -0.4% |
| 7D | +24.4% | +1.1% | +23.3% | +23.0% |
| 30D | +7.4% | -28.1% | +35.5% | +14.2% |
| 3M | +16.8% | -48.1% | +64.9% | +31.8% |
| 6M | +78.8% | -53.6% | +132.3% | +99.2% |
| YTD | +14.0% | -59.9% | +73.9% | +26.2% |
| 1Y | +16.7% | -64.3% | +81.0% | +30.9% |
| All | +16.7% | -65.2% | +81.9% | +30.9% |
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