+51.2%
JNJ vs QBTS
-66.5%
+117.7%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.1% | +3.7% | +3.8% |
| 7D | +1.9% | -11.8% | +13.8% | +1.7% |
| 30D | +9.2% | -33.6% | +42.9% | +8.4% |
| 3M | +8.9% | -52.5% | +61.4% | +7.4% |
| 6M | +24.6% | -50.4% | +74.9% | +23.1% |
| YTD | +35.7% | -60.3% | +96.0% | +33.2% |
| 1Y | +51.2% | -65.1% | +116.3% | +49.4% |
| All | +51.2% | -66.5% | +117.7% | +49.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling