+676.3%
DELL vs QBTS
+1,810.3%
-1,133.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.6% | -4.7% | +1.3% |
| 7D | +25.6% | +6.8% | +18.8% | +25.0% |
| 30D | +17.7% | -14.9% | +32.5% | +19.1% |
| 3M | +33.4% | -31.6% | +65.0% | +36.7% |
| 6M | +266.2% | -4.9% | +271.2% | +265.6% |
| YTD | +328.0% | -32.4% | +360.4% | +334.1% |
| 1Y | +339.6% | +14.6% | +325.0% | +327.8% |
| All | +676.3% | +1,810.3% | -1,133.9% | +541.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling