+1,055.8%
QBTS vs D
+82.3%
+973.6%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -0.2% | -12.7% | -12.8% |
| 7D | -21.7% | +6.9% | -28.7% | -21.5% |
| 30D | -42.7% | +12.3% | -55.0% | -42.5% |
| 3M | -57.7% | +3.0% | -60.7% | -57.6% |
| 6M | -58.0% | +12.8% | -70.8% | -58.0% |
| YTD | -65.4% | +22.6% | -87.9% | -65.8% |
| 1Y | -70.8% | +21.7% | -92.5% | -71.2% |
| All | +1,055.8% | +82.3% | +973.6% | +721.4% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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