+143.8%
GOOGL vs QBTS
+1,750.8%
-1,607.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -2.2% |
| 7D | -1.9% | +3.8% | -5.7% | -2.0% |
| 30D | -7.5% | -15.2% | +7.7% | -6.9% |
| 3M | -9.2% | -27.2% | +18.0% | -8.4% |
| 6M | +8.1% | -10.1% | +18.1% | +7.4% |
| YTD | +5.8% | -34.5% | +40.4% | +6.1% |
| 1Y | +38.3% | +6.0% | +32.3% | +35.6% |
| All | +143.8% | +1,750.8% | -1,607.0% | +105.2% |
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