+54.6%
EEM vs QBTS
+61.8%
-7.2%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +1.9% |
| 7D | +2.3% | -2.4% | +4.7% | +2.4% |
| 30D | +4.5% | -22.5% | +27.0% | +5.3% |
| 3M | -0.1% | -40.0% | +40.0% | +1.2% |
| 6M | +16.9% | -12.3% | +29.3% | +16.8% |
| YTD | +26.2% | -36.6% | +62.8% | +26.8% |
| 1Y | +40.5% | +8.4% | +32.1% | +38.8% |
| 3Y | +86.2% | +1,380.4% | -1,294.2% | +69.2% |
| 5Y | +45.5% | +69.7% | -24.2% | +31.1% |
| All | +54.6% | +61.8% | -7.2% | +44.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling