+45.4%
ORCL vs QBTS
+0.3%
+45.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.6% | +6.6% | -0.5% |
| 7D | +10.4% | +8.7% | +1.6% | +9.7% |
| 30D | -11.2% | -26.5% | +15.2% | -9.7% |
| 3M | -16.8% | -52.6% | +35.8% | -13.3% |
| 6M | -31.5% | -56.0% | +24.5% | -28.7% |
| YTD | -33.9% | -62.4% | +28.5% | -31.2% |
| 1Y | -43.3% | -62.7% | +19.5% | -41.0% |
| 3Y | +16.5% | +1,266.7% | -1,250.2% | +7.6% |
| 5Y | +45.4% | +0.2% | +45.2% | +22.9% |
| All | +45.4% | +0.3% | +45.1% | +22.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling