+179.4%
INTC vs QBTS
+1,677.7%
-1,498.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +6.6% | +2.5% | +8.4% |
| 7D | +17.4% | +6.8% | +10.6% | +16.7% |
| 30D | +2.8% | -14.9% | +17.7% | +4.3% |
| 3M | -5.3% | -31.6% | +26.3% | -2.3% |
| 6M | +140.6% | -4.9% | +145.6% | +139.5% |
| YTD | +183.1% | -32.4% | +215.5% | +188.1% |
| 1Y | +326.8% | +14.6% | +312.2% | +312.4% |
| 3Y | +179.4% | +1,839.6% | -1,660.2% | +101.9% |
| All | +179.4% | +1,677.7% | -1,498.2% | +101.9% |
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