-41.1%
DIS vs QBTS
+69.9%
-111.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.7% |
| 7D | -2.6% | -2.4% | -0.2% | -2.5% |
| 30D | +3.5% | -22.5% | +26.0% | +4.0% |
| 3M | +6.8% | -40.0% | +46.8% | +7.8% |
| 6M | +3.0% | -12.3% | +15.3% | +2.6% |
| YTD | -6.7% | -36.6% | +29.9% | -6.6% |
| 1Y | -10.1% | +8.4% | -18.5% | -11.4% |
| 3Y | +33.0% | +1,380.4% | -1,347.3% | +20.6% |
| All | -41.1% | +69.9% | -111.0% | -51.9% |
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 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