+16.6%
QBTS price history and return analytics
+57.4%
-40.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.6% | +4.8% | +2.4% |
| 7D | +13.7% | +0.4% | +13.3% | +13.8% |
| 30D | -21.3% | -2.6% | -18.7% | -16.1% |
| 3M | -44.7% | -3.2% | -41.5% | -40.0% |
| 6M | -49.2% | +0.9% | -50.1% | -47.5% |
| YTD | -56.1% | +11.3% | -67.4% | -60.4% |
| 1Y | -61.1% | +14.0% | -75.1% | -65.9% |
| 3Y | +1,511.0% | +75.8% | +1,435.1% | +832.5% |
| 5Y | +16.6% | +57.8% | -41.3% | -29.8% |
| All | +16.6% | +57.4% | -40.8% | -29.8% |
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