+9.7%
GE vs QBTS
-62.5%
+72.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.1% | +0.5% |
| 7D | +2.7% | -10.5% | +13.1% | +3.6% |
| 30D | +8.1% | -20.5% | +28.6% | +9.8% |
| 3M | -7.9% | -54.3% | +46.4% | -2.4% |
| 6M | +12.9% | -55.4% | +68.3% | +17.6% |
| YTD | +8.2% | -63.4% | +71.6% | +12.1% |
| 1Y | +9.7% | -59.1% | +68.8% | +10.5% |
| All | +9.7% | -62.5% | +72.2% | +10.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling