+500.7%
GE vs QBTS
+67.0%
+433.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.3% | -2.7% |
| 7D | -1.2% | +3.8% | -5.1% | -1.4% |
| 30D | -11.3% | -15.2% | +3.9% | -10.8% |
| 3M | -1.4% | -27.2% | +25.8% | -0.7% |
| 6M | +1.2% | -10.1% | +11.3% | +0.7% |
| YTD | +5.9% | -34.5% | +40.5% | +6.1% |
| 1Y | +18.4% | +6.0% | +12.4% | +16.6% |
| 3Y | +271.0% | +1,779.3% | -1,508.3% | +231.9% |
| 5Y | +417.9% | +75.4% | +342.5% | +331.2% |
| All | +500.7% | +67.0% | +433.6% | +442.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling