-23.0%
UBER vs QBTS
+2.8%
-25.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.7% | +4.8% | +2.3% |
| 7D | -4.5% | -1.0% | -3.5% | -4.4% |
| 30D | -7.6% | -17.6% | +10.0% | -6.5% |
| 3M | +5.8% | -28.3% | +34.1% | +7.3% |
| 6M | +0.3% | -11.2% | +11.5% | -1.7% |
| YTD | -11.2% | -36.3% | +25.1% | -11.3% |
| 1Y | -23.0% | +3.9% | -26.8% | -19.8% |
| All | -23.0% | +2.8% | -25.8% | -19.8% |
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