+81.6%
GM vs QBTS
+71.2%
+10.3%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.7% | +5.5% | +2.9% |
| 7D | -1.1% | -1.0% | -0.1% | -1.0% |
| 30D | -3.4% | -17.6% | +14.2% | -2.8% |
| 3M | +8.7% | -28.3% | +37.0% | +9.6% |
| 6M | +15.4% | -11.2% | +26.6% | +14.9% |
| YTD | +6.6% | -36.3% | +42.9% | +7.1% |
| 1Y | +51.5% | +3.9% | +47.6% | +48.3% |
| 3Y | +169.3% | +1,728.8% | -1,559.4% | +132.6% |
| 5Y | +81.6% | +70.9% | +10.7% | +27.8% |
| All | +81.6% | +71.2% | +10.3% | +27.8% |
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