-4.9%
INTU vs QBTS
+61.8%
-66.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -1.9% | -3.3% |
| 7D | -7.1% | -2.4% | -4.7% | -7.0% |
| 30D | +1.5% | -22.5% | +23.9% | +2.0% |
| 3M | +10.7% | -40.0% | +50.7% | +11.7% |
| 6M | -23.8% | -12.3% | -11.5% | -24.3% |
| YTD | -49.3% | -36.6% | -12.7% | -49.2% |
| 1Y | -49.7% | +8.4% | -58.1% | -50.6% |
| 3Y | -38.0% | +1,380.4% | -1,418.4% | -45.8% |
| 5Y | -38.7% | +69.7% | -108.4% | -47.8% |
| All | -4.9% | +61.8% | -66.6% | -21.4% |
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