+113.1%
INTC vs QBTS
+61.8%
+51.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +5.9% | +4.6% |
| 7D | +7.1% | -2.4% | +9.5% | +7.2% |
| 30D | -5.2% | -22.5% | +17.3% | -3.7% |
| 3M | -14.3% | -40.0% | +25.7% | -11.7% |
| 6M | +110.2% | -12.3% | +122.5% | +110.6% |
| YTD | +159.6% | -36.6% | +196.2% | +163.9% |
| 1Y | +289.3% | +8.4% | +280.8% | +282.2% |
| 3Y | +166.1% | +1,380.4% | -1,214.3% | +122.2% |
| 5Y | +94.4% | +69.7% | +24.7% | +62.6% |
| All | +113.1% | +61.8% | +51.3% | +83.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling