+318.3%
INTC vs QBTS
+4.3%
+314.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.4% |
| 7D | +7.5% | +1.3% | +6.1% | +7.2% |
| 30D | +2.0% | -19.0% | +21.0% | +6.1% |
| 3M | -12.0% | -29.5% | +17.5% | -6.9% |
| 6M | +114.5% | -11.2% | +125.7% | +116.5% |
| YTD | +179.0% | -35.8% | +214.7% | +190.3% |
| 1Y | +318.3% | +1.7% | +316.6% | +350.5% |
| All | +318.3% | +4.3% | +314.0% | +350.5% |
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