-8.8%
INTU vs QBTS
+72.4%
-81.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.6% | -10.7% | -4.3% |
| 7D | -7.5% | +6.8% | -14.4% | -7.7% |
| 30D | -1.9% | -14.9% | +12.9% | -1.7% |
| 3M | +4.9% | -31.6% | +36.4% | +5.5% |
| 6M | -33.2% | -4.9% | -28.3% | -33.7% |
| YTD | -51.4% | -32.4% | -19.0% | -51.4% |
| 1Y | -52.0% | +14.6% | -66.6% | -53.0% |
| 3Y | -40.7% | +1,839.6% | -1,880.3% | -48.4% |
| 5Y | -41.7% | +81.2% | -123.0% | -50.5% |
| All | -8.8% | +72.4% | -81.2% | -24.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling