-22.5%
DIS vs QBTS
-2.5%
-20.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.8% | +3.5% | +0.7% |
| 7D | +1.9% | -10.5% | +12.4% | +2.1% |
| 30D | +9.2% | -20.5% | +29.7% | +9.6% |
| 3M | +13.5% | -54.3% | +67.8% | +15.4% |
| 6M | +14.3% | -55.4% | +69.7% | +15.8% |
| YTD | +5.4% | -63.4% | +68.8% | +6.8% |
| 1Y | +12.2% | -59.1% | +71.3% | +13.2% |
| 3Y | +37.2% | +1,216.8% | -1,179.6% | +25.5% |
| All | -22.5% | -2.5% | -20.0% | -34.7% |
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