+54.8%
UBER vs QBTS
+1,677.7%
-1,622.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.6% | -10.0% | -3.8% |
| 7D | -2.8% | +6.8% | -9.6% | -3.2% |
| 30D | -2.5% | -14.9% | +12.4% | -1.8% |
| 3M | +4.4% | -31.6% | +36.0% | +5.8% |
| 6M | -2.7% | -4.9% | +2.3% | -3.8% |
| YTD | -10.5% | -32.4% | +21.9% | -10.4% |
| 1Y | -22.5% | +14.6% | -37.1% | -25.0% |
| 3Y | +54.8% | +1,839.6% | -1,784.8% | +9.0% |
| All | +54.8% | +1,677.7% | -1,622.9% | +9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling