+10.1%
UNH vs QBTS
+4.3%
+5.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -2.4% |
| 7D | -4.5% | +1.3% | -5.9% | -4.6% |
| 30D | -6.5% | -19.0% | +12.5% | -6.3% |
| 3M | -6.0% | -29.5% | +23.5% | -5.6% |
| 6M | +33.7% | -11.2% | +44.8% | +33.0% |
| YTD | +16.4% | -35.8% | +52.1% | +15.9% |
| 1Y | +10.1% | +1.7% | +8.4% | +7.4% |
| All | +10.1% | +4.3% | +5.8% | +7.4% |
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