+86.8%
KRE vs QBTS
+1,810.3%
-1,723.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.6% | -7.8% | -1.5% |
| 7D | +2.3% | +6.8% | -4.5% | +2.0% |
| 30D | -2.5% | -14.9% | +12.4% | -1.9% |
| 3M | +6.2% | -31.6% | +37.8% | +7.4% |
| 6M | +15.8% | -4.9% | +20.8% | +14.6% |
| YTD | +16.0% | -32.4% | +48.4% | +16.1% |
| 1Y | +16.2% | +14.6% | +1.6% | +12.6% |
| All | +86.8% | +1,810.3% | -1,723.5% | +35.2% |
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