-3.1%
QBTS price history and return analytics
+93.4%
-96.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.6% | -7.0% | -6.5% |
| 7D | +8.7% | +2.9% | +5.8% | +3.8% |
| 30D | -26.5% | -2.5% | -23.9% | -22.0% |
| 3M | -52.6% | -3.3% | -49.2% | -48.7% |
| 6M | -56.0% | +1.5% | -57.5% | -54.9% |
| YTD | -62.4% | +11.4% | -73.7% | -65.6% |
| 1Y | -62.7% | +11.9% | -74.6% | -65.9% |
| 3Y | +1,266.7% | +73.9% | +1,192.8% | +749.1% |
| 5Y | +0.2% | +57.9% | -57.7% | -35.1% |
| All | -3.1% | +93.4% | -96.4% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling