+8.3%
DIS vs QBTS
-66.5%
+74.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.1% | +4.2% |
| 7D | +9.1% | -11.8% | +20.9% | +9.6% |
| 30D | +14.8% | -33.6% | +48.4% | +16.7% |
| 3M | +21.2% | -52.5% | +73.6% | +24.8% |
| 6M | +18.3% | -50.4% | +68.7% | +20.3% |
| YTD | +5.4% | -60.3% | +65.7% | +6.3% |
| 1Y | +8.3% | -65.1% | +73.4% | +9.3% |
| All | +8.3% | -66.5% | +74.8% | +9.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling