+319.1%
DELL vs QBTS
+7.2%
+311.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.7% |
| 7D | +14.9% | -2.4% | +17.3% | +15.4% |
| 30D | +13.3% | -22.5% | +35.8% | +17.8% |
| 3M | +24.4% | -40.0% | +64.4% | +32.4% |
| 6M | +258.0% | -12.3% | +270.3% | +266.7% |
| YTD | +320.2% | -36.6% | +356.8% | +337.9% |
| 1Y | +319.1% | +8.4% | +310.6% | +370.0% |
| All | +319.1% | +7.2% | +311.9% | +370.0% |
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 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