-49.3%
INTC vs QBTS
-56.1%
+6.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.6% | +5.5% | +1.0% |
| 7D | +17.1% | +8.7% | +8.4% | +12.7% |
| 30D | -40.5% | -26.5% | -14.0% | -33.1% |
| 3M | -39.4% | -52.6% | +13.2% | -22.0% |
| 6M | -49.3% | -56.0% | +6.7% | -34.8% |
| All | -49.3% | -56.1% | +6.9% | -34.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling