-55.7%
QBTS price history and return analytics
+1.5%
-57.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | -2.7% |
| 7D | +2.6% | -0.7% | +3.3% | +6.3% |
| 30D | -22.5% | -1.7% | -20.7% | -15.4% |
| 3M | -47.4% | -2.3% | -45.1% | -40.9% |
| 6M | -55.7% | +1.5% | -57.2% | -55.0% |
| All | -55.7% | +1.5% | -57.2% | -55.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling