+37.9%
UBER vs QBTS
+62.5%
-24.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.7% | +4.8% | +2.2% |
| 7D | -4.5% | -1.0% | -3.5% | -4.5% |
| 30D | -7.6% | -17.6% | +10.0% | -7.0% |
| 3M | +5.8% | -28.3% | +34.1% | +6.7% |
| 6M | +0.3% | -11.2% | +11.5% | -0.4% |
| YTD | -11.2% | -36.3% | +25.1% | -10.9% |
| 1Y | -23.0% | +3.9% | -26.8% | -24.6% |
| 3Y | +53.6% | +1,728.8% | -1,675.2% | +26.8% |
| 5Y | +81.9% | +70.9% | +11.0% | +59.6% |
| All | +37.9% | +62.5% | -24.7% | +23.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling