+143.3%
DELL vs QBTS
-66.5%
+209.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.1% | -8.9% | -8.8% |
| 7D | -24.6% | -11.8% | -12.8% | -22.2% |
| 30D | -32.5% | -33.6% | +1.1% | -26.0% |
| 3M | -20.2% | -52.5% | +32.2% | -6.7% |
| 6M | +76.5% | -50.4% | +126.9% | +104.5% |
| YTD | +198.9% | -60.3% | +259.2% | +251.2% |
| 1Y | +143.3% | -65.1% | +208.4% | +185.5% |
| All | +143.3% | -66.5% | +209.9% | +185.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling