+5.7%
DIA vs QBTS
-56.1%
+61.8%
-6.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.6% | +7.2% | 0.0% |
| 7D | +1.6% | +8.7% | -7.1% | +1.1% |
| 30D | +1.2% | -26.5% | +27.7% | +2.5% |
| 3M | -2.4% | -52.6% | +50.1% | +0.7% |
| 6M | +5.7% | -56.0% | +61.6% | +8.4% |
| All | +5.7% | -56.1% | +61.8% | +8.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling