-68.0%
U vs QBTS
+81.8%
-149.8%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.6% | -4.0% | +1.8% |
| 7D | +4.5% | +6.8% | -2.4% | +3.7% |
| 30D | -0.6% | -14.9% | +14.3% | +1.1% |
| 3M | +48.4% | -31.6% | +80.0% | +53.6% |
| 6M | +115.4% | -4.9% | +120.3% | +110.7% |
| YTD | -3.2% | -32.4% | +29.2% | -1.7% |
| 1Y | -6.0% | +14.6% | -20.6% | -11.3% |
| 3Y | +13.5% | +1,839.6% | -1,826.2% | -30.1% |
| 5Y | -68.0% | +81.2% | -149.2% | -81.1% |
| All | -68.0% | +81.8% | -149.8% | -81.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling