+6.0%
QBTS price history and return analytics
+20.4%
-14.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -0.6% |
| 7D | +3.8% | -0.1% | +4.0% | +4.2% |
| 30D | -15.2% | -0.7% | -14.5% | -12.5% |
| 3M | -27.2% | +4.0% | -31.2% | -35.8% |
| 6M | -10.1% | +12.3% | -22.4% | -36.6% |
| YTD | -34.5% | +14.0% | -48.6% | -56.6% |
| 1Y | +6.0% | +20.3% | -14.3% | -35.4% |
| All | +6.0% | +20.4% | -14.4% | -35.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling