-32.5%
INTU vs QBTS
+1,160.4%
-1,192.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +7.4% | -8.4% | -1.1% |
| 7D | -3.9% | +13.7% | -17.6% | -4.2% |
| 30D | +11.7% | -21.3% | +33.0% | +12.2% |
| 3M | +4.5% | -44.7% | +49.2% | +5.6% |
| 6M | -13.9% | -49.2% | +35.3% | -13.0% |
| YTD | -48.2% | -56.1% | +7.9% | -47.8% |
| 1Y | -47.1% | -61.1% | +14.0% | -46.6% |
| 3Y | -32.5% | +1,511.0% | -1,543.5% | -42.9% |
| All | -32.5% | +1,160.4% | -1,192.9% | -42.9% |
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