+15.0%
EEM vs QBTS
-66.5%
+81.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.8% |
| 7D | -3.0% | -11.8% | +8.8% | -1.6% |
| 30D | -10.3% | -33.6% | +23.3% | -6.2% |
| 3M | -6.6% | -52.5% | +45.8% | +1.0% |
| 6M | -3.4% | -50.4% | +47.0% | +2.8% |
| YTD | +13.2% | -60.3% | +73.5% | +19.4% |
| 1Y | +15.0% | -65.1% | +80.1% | +21.5% |
| All | +15.0% | -66.5% | +81.5% | +21.5% |
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