+426.7%
KORU vs QBTS
+1,701.1%
-1,274.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -2.7% | -9.8% | -12.0% |
| 7D | +2.3% | -1.0% | +3.3% | +2.5% |
| 30D | +20.0% | -17.6% | +37.7% | +24.7% |
| 3M | -32.7% | -28.3% | -4.4% | -27.7% |
| 6M | +13.3% | -11.2% | +24.5% | +20.2% |
| YTD | +133.2% | -36.3% | +169.5% | +154.4% |
| 1Y | +357.3% | +3.9% | +353.4% | +372.3% |
| All | +426.7% | +1,701.1% | -1,274.3% | +230.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling