+190.4%
ETN vs QBTS
+72.5%
+118.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.1% | +3.9% |
| 7D | +3.5% | +1.3% | +2.2% | +3.5% |
| 30D | -7.5% | -19.0% | +11.5% | -6.7% |
| 3M | +8.3% | -29.5% | +37.8% | +9.6% |
| 6M | +20.2% | -11.2% | +31.3% | +19.8% |
| YTD | +34.7% | -35.8% | +70.4% | +35.6% |
| 1Y | +19.4% | +1.7% | +17.8% | +17.7% |
| 3Y | +85.5% | +1,470.1% | -1,384.6% | +61.3% |
| All | +190.4% | +72.5% | +118.0% | +131.5% |
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 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