+54.5%
KORU vs QBTS
+72.4%
-17.9%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.6% | -5.0% | +0.8% |
| 7D | +24.3% | +6.8% | +17.5% | +23.2% |
| 30D | +37.3% | -14.9% | +52.2% | +40.4% |
| 3M | -32.8% | -31.6% | -1.2% | -29.0% |
| 6M | +36.9% | -4.9% | +41.9% | +41.7% |
| YTD | +162.6% | -32.4% | +195.0% | +178.1% |
| 1Y | +467.0% | +14.6% | +452.4% | +473.9% |
| 3Y | +522.4% | +1,839.6% | -1,317.3% | +380.8% |
| 5Y | +57.9% | +81.2% | -23.4% | +10.2% |
| All | +54.5% | +72.4% | -17.9% | +17.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling