+569.8%
DELL vs QBTS
-2.5%
+572.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.8% | -4.3% | -7.0% |
| 7D | +4.9% | -10.5% | +15.4% | +5.6% |
| 30D | -32.1% | -20.5% | -11.5% | -31.2% |
| 3M | -30.2% | -54.3% | +24.0% | -27.3% |
| 6M | +41.7% | -55.4% | +97.1% | +47.5% |
| YTD | +176.6% | -63.4% | +240.0% | +188.5% |
| 1Y | +159.9% | -59.1% | +219.1% | +169.5% |
| 3Y | +388.0% | +1,216.8% | -828.8% | +357.4% |
| All | +569.8% | -2.5% | +572.4% | +487.0% |
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 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