+87.7%
EEM vs QBTS
+1,750.8%
-1,663.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | -0.4% |
| 7D | +2.0% | +3.8% | -1.8% | +1.8% |
| 30D | +5.1% | -15.2% | +20.3% | +5.8% |
| 3M | +4.6% | -27.2% | +31.8% | +5.6% |
| 6M | +17.8% | -10.1% | +27.9% | +17.4% |
| YTD | +25.8% | -34.5% | +60.4% | +26.4% |
| 1Y | +36.4% | +6.0% | +30.4% | +34.2% |
| All | +87.7% | +1,750.8% | -1,663.1% | +59.6% |
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