+294.1%
ETN vs QBTS
+67.0%
+227.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.5% | -1.5% |
| 7D | +6.2% | +3.8% | +2.4% | +6.1% |
| 30D | -6.7% | -15.2% | +8.5% | -6.1% |
| 3M | +3.6% | -27.2% | +30.8% | +4.7% |
| 6M | +18.3% | -10.1% | +28.4% | +17.9% |
| YTD | +31.5% | -34.5% | +66.0% | +32.2% |
| 1Y | +20.6% | +6.0% | +14.6% | +18.6% |
| 3Y | +82.5% | +1,779.3% | -1,696.7% | +58.2% |
| 5Y | +177.8% | +75.4% | +102.4% | +126.4% |
| All | +294.1% | +67.0% | +227.1% | +246.3% |
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