+91.0%
KLAC vs QBTS
+2.8%
+88.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.4% | -2.7% |
| 7D | +2.5% | -1.0% | +3.4% | +2.6% |
| 30D | -11.5% | -17.6% | +6.1% | -8.7% |
| 3M | -16.9% | -28.3% | +11.4% | -12.8% |
| 6M | +22.2% | -11.2% | +33.4% | +21.9% |
| YTD | +46.4% | -36.3% | +82.6% | +51.2% |
| 1Y | +91.0% | +3.9% | +87.1% | +94.7% |
| All | +91.0% | +2.8% | +88.2% | +94.7% |
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 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