+73.2%
KRE vs QBTS
+61.8%
+11.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +2.0% | +0.6% |
| 7D | +1.3% | -2.4% | +3.7% | +1.4% |
| 30D | -2.7% | -22.5% | +19.8% | -1.8% |
| 3M | +8.2% | -40.0% | +48.2% | +9.9% |
| 6M | +12.8% | -12.3% | +25.1% | +12.1% |
| YTD | +17.5% | -36.6% | +54.1% | +18.0% |
| 1Y | +16.6% | +8.4% | +8.1% | +13.5% |
| 3Y | +79.5% | +1,380.4% | -1,300.9% | +44.4% |
| 5Y | +32.4% | +69.7% | -37.3% | +2.5% |
| All | +73.2% | +61.8% | +11.4% | +45.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling