+436.7%
GE vs QBTS
+81.8%
+354.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.6% | -7.2% | -0.9% |
| 7D | +1.2% | +6.8% | -5.7% | +0.9% |
| 30D | -9.5% | -14.9% | +5.4% | -9.1% |
| 3M | +4.1% | -31.6% | +35.7% | +5.0% |
| 6M | +3.9% | -4.9% | +8.9% | +3.2% |
| YTD | +9.0% | -32.4% | +41.4% | +9.1% |
| 1Y | +21.9% | +14.6% | +7.3% | +19.8% |
| 3Y | +281.8% | +1,839.6% | -1,557.8% | +239.7% |
| 5Y | +436.7% | +81.2% | +355.5% | +347.7% |
| All | +436.7% | +81.8% | +354.9% | +347.7% |
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 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