+1,055.3%
DELL vs QBTS
+71.2%
+984.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.7% | -2.7% | -5.2% |
| 7D | -1.9% | -1.0% | -0.9% | -1.8% |
| 30D | +14.9% | -17.6% | +32.5% | +16.0% |
| 3M | +37.2% | -28.3% | +65.6% | +39.1% |
| 6M | +254.0% | -11.2% | +265.2% | +254.9% |
| YTD | +306.1% | -36.3% | +342.4% | +311.0% |
| 1Y | +312.3% | +3.9% | +308.4% | +307.8% |
| 3Y | +654.0% | +1,728.8% | -1,074.7% | +586.3% |
| 5Y | +1,055.3% | +70.9% | +984.5% | +898.9% |
| All | +1,055.3% | +71.2% | +984.1% | +898.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling