-46.6%
COIN vs QBTS
+67.7%
-114.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.6% |
| 7D | -5.1% | +1.3% | -6.4% | -5.3% |
| 30D | +17.6% | -19.0% | +36.6% | +21.0% |
| 3M | +9.2% | -29.5% | +38.7% | +13.8% |
| 6M | -11.8% | -11.2% | -0.6% | -11.9% |
| YTD | -22.5% | -35.8% | +13.3% | -19.5% |
| 1Y | -45.9% | +1.7% | -47.6% | -47.5% |
| 3Y | +117.4% | +1,470.1% | -1,352.7% | +33.5% |
| 5Y | -29.4% | +72.3% | -101.7% | -62.3% |
| All | -46.6% | +67.7% | -114.4% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 all: compounded portfolio wealth divided by compounded QBTS 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…
all analysis · Full analysis span regression · 6 months rolling