+66.1%
INTC vs QBTS
-62.5%
+128.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.8% | +0.3% | -1.7% |
| 7D | +6.0% | -10.5% | +16.5% | +9.4% |
| 30D | -39.2% | -20.5% | -18.7% | -34.9% |
| 3M | -42.9% | -54.3% | +11.3% | -30.6% |
| 6M | -50.4% | -55.4% | +5.0% | -39.9% |
| YTD | +61.7% | -63.4% | +125.1% | +94.7% |
| 1Y | +66.1% | -59.1% | +125.3% | +97.7% |
| All | +66.1% | -62.5% | +128.6% | +97.7% |
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 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