+43.3%
DIS vs QBTS
+1,081.4%
-1,038.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +18.0% | -18.4% | -0.9% |
| 7D | +5.2% | +0.3% | +5.0% | +5.2% |
| 30D | +11.5% | -29.8% | +41.3% | +12.4% |
| 3M | +11.5% | -45.0% | +56.5% | +13.2% |
| 6M | +8.9% | -55.2% | +64.1% | +10.5% |
| YTD | +3.4% | -59.2% | +62.6% | +4.7% |
| 1Y | +7.2% | -62.4% | +69.6% | +8.5% |
| 3Y | +43.3% | +1,264.0% | -1,220.7% | +33.9% |
| All | +43.3% | +1,081.4% | -1,038.1% | +33.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling