+1,489.0%
DELL vs QBTS
+61.8%
+1,427.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.6% |
| 7D | +14.9% | -2.4% | +17.3% | +15.0% |
| 30D | +13.3% | -22.5% | +35.8% | +14.7% |
| 3M | +24.4% | -40.0% | +64.4% | +27.1% |
| 6M | +258.0% | -12.3% | +270.3% | +259.1% |
| YTD | +320.2% | -36.6% | +356.8% | +325.4% |
| 1Y | +319.1% | +8.4% | +310.6% | +313.9% |
| 3Y | +706.5% | +1,380.4% | -673.8% | +634.3% |
| 5Y | +1,071.9% | +69.7% | +1,002.2% | +913.2% |
| All | +1,489.0% | +61.8% | +1,427.3% | +1,352.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling