+115.1%
DDOG vs QBTS
+61.8%
+53.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | -0.8% |
| 7D | -10.1% | -2.4% | -7.7% | -10.0% |
| 30D | -24.8% | -22.5% | -2.3% | -23.5% |
| 3M | -12.6% | -40.0% | +27.4% | -10.1% |
| 6M | +79.9% | -12.3% | +92.3% | +79.0% |
| YTD | +56.6% | -36.6% | +93.2% | +58.4% |
| 1Y | +61.6% | +8.4% | +53.1% | +56.2% |
| 3Y | +117.9% | +1,380.4% | -1,262.5% | +63.1% |
| 5Y | +54.2% | +69.7% | -15.5% | +22.9% |
| All | +115.1% | +61.8% | +53.4% | +83.9% |
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