+312.3%
DELL vs QBTS
+2.8%
+309.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.7% | -2.7% | -4.9% |
| 7D | -1.9% | -1.0% | -0.9% | -1.8% |
| 30D | +14.9% | -17.6% | +32.5% | +18.4% |
| 3M | +37.2% | -28.3% | +65.6% | +43.1% |
| 6M | +254.0% | -11.2% | +265.2% | +262.0% |
| YTD | +306.1% | -36.3% | +342.4% | +323.1% |
| 1Y | +312.3% | +3.9% | +308.4% | +407.6% |
| All | +312.3% | +2.8% | +309.4% | +407.6% |
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