+27.3%
V vs QBTS
-65.2%
+92.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -8.6% | +8.8% | +0.2% |
| 7D | +0.6% | +1.1% | -0.4% | +0.6% |
| 30D | +9.7% | -28.1% | +37.8% | +9.8% |
| 3M | +17.3% | -48.1% | +65.4% | +17.4% |
| 6M | +33.2% | -53.6% | +86.8% | +32.9% |
| YTD | +21.3% | -59.9% | +81.3% | +20.5% |
| 1Y | +27.3% | -64.3% | +91.7% | +26.4% |
| All | +27.3% | -65.2% | +92.5% | +26.4% |
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