+36.1%
ORLY vs QBTS
+1,701.1%
-1,665.0%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +2.0% | -0.7% |
| 7D | -2.1% | -1.0% | -1.2% | -2.1% |
| 30D | -7.6% | -17.6% | +10.0% | -7.6% |
| 3M | -5.5% | -28.3% | +22.9% | -5.5% |
| 6M | -9.7% | -11.2% | +1.5% | -9.8% |
| YTD | -6.2% | -36.3% | +30.0% | -6.4% |
| 1Y | -18.6% | +3.9% | -22.5% | -18.8% |
| All | +36.1% | +1,701.1% | -1,665.0% | +33.3% |
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