+278.2%
GE vs QBTS
+1,160.4%
-882.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +7.4% | -3.6% | +3.4% |
| 7D | +6.3% | +13.7% | -7.4% | +5.5% |
| 30D | +8.9% | -21.3% | +30.1% | +9.9% |
| 3M | -9.2% | -44.7% | +35.6% | -6.8% |
| 6M | +13.2% | -49.2% | +62.4% | +15.6% |
| YTD | +9.4% | -56.1% | +65.5% | +11.6% |
| 1Y | +9.8% | -61.1% | +70.9% | +12.1% |
| 3Y | +278.2% | +1,511.0% | -1,232.8% | +203.7% |
| All | +278.2% | +1,160.4% | -882.3% | +203.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling