+70.2%
QBTS vs ALL
+118.4%
-48.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.5% |
| 7D | -2.4% | 0.0% | -2.4% | -2.4% |
| 30D | -22.5% | -1.5% | -21.0% | -22.5% |
| 3M | -40.0% | +23.6% | -63.6% | -40.6% |
| 6M | -12.3% | +22.3% | -34.7% | -13.2% |
| YTD | -36.6% | +26.5% | -63.1% | -37.7% |
| 1Y | +8.4% | +27.0% | -18.6% | +6.2% |
| 3Y | +1,380.4% | +149.6% | +1,230.8% | +1,185.0% |
| All | +70.2% | +118.4% | -48.2% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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