+81.2%
QBTS price history and return analytics
+66.2%
+15.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.5% | +7.1% | +7.5% |
| 7D | +6.8% | +1.0% | +5.8% | +4.8% |
| 30D | -14.9% | -0.2% | -14.6% | -14.2% |
| 3M | -31.6% | +4.5% | -36.1% | -35.6% |
| 6M | -4.9% | +14.1% | -19.0% | -20.2% |
| YTD | -32.4% | +14.8% | -47.2% | -43.1% |
| 1Y | +14.6% | +21.2% | -6.6% | -9.6% |
| 3Y | +1,839.6% | +76.6% | +1,763.1% | +977.7% |
| 5Y | +81.2% | +66.6% | +14.6% | +3.1% |
| All | +81.2% | +66.2% | +15.0% | +3.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling