+11.0%
XLF vs QBTS
-70.4%
+81.4%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -12.8% | +9.9% | -2.4% |
| 7D | +1.0% | -21.7% | +22.7% | +1.8% |
| 30D | +6.5% | -42.7% | +49.1% | +8.4% |
| 3M | -0.5% | -57.7% | +57.2% | +2.3% |
| 6M | +12.2% | -58.0% | +70.2% | +14.4% |
| YTD | +6.3% | -65.4% | +71.7% | +8.1% |
| 1Y | +11.0% | -70.8% | +81.9% | +13.5% |
| All | +11.0% | -70.4% | +81.4% | +13.5% |
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