-4.1%
XLY vs QBTS
+4.3%
-8.4%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.8% |
| 7D | -1.7% | +1.3% | -3.0% | -1.8% |
| 30D | -4.2% | -19.0% | +14.8% | -3.1% |
| 3M | -2.7% | -29.5% | +26.8% | -1.3% |
| 6M | -0.6% | -11.2% | +10.5% | -1.6% |
| YTD | -5.0% | -35.8% | +30.7% | -5.2% |
| 1Y | -4.1% | +1.7% | -5.8% | -4.3% |
| All | -4.1% | +4.3% | -8.4% | -4.3% |
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