+64.1%
DIA vs QBTS
+81.8%
-17.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.6% | -7.7% | -1.3% |
| 7D | +0.1% | +6.8% | -6.8% | -0.1% |
| 30D | -2.1% | -14.9% | +12.8% | -1.8% |
| 3M | +4.2% | -31.6% | +35.7% | +4.7% |
| 6M | +11.9% | -4.9% | +16.8% | +11.5% |
| YTD | +10.8% | -32.4% | +43.3% | +10.9% |
| 1Y | +17.5% | +14.6% | +2.9% | +16.3% |
| 3Y | +59.9% | +1,839.6% | -1,779.7% | +49.7% |
| 5Y | +64.1% | +81.2% | -17.1% | +44.6% |
| All | +64.1% | +81.8% | -17.6% | +44.6% |
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 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