+113.7%
KLAC vs QBTS
+7.2%
+106.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.4% | +8.7% | +7.6% |
| 7D | +5.7% | -2.4% | +8.1% | +6.2% |
| 30D | -3.6% | -22.5% | +18.9% | +0.4% |
| 3M | -12.8% | -40.0% | +27.2% | -6.2% |
| 6M | +26.1% | -12.3% | +38.4% | +26.0% |
| YTD | +53.3% | -36.6% | +89.9% | +58.5% |
| 1Y | +113.7% | +8.4% | +105.2% | +124.4% |
| All | +113.7% | +7.2% | +106.5% | +124.4% |
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