+63.3%
QBTS vs D
+14.4%
+48.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.6% |
| 7D | -2.4% | +0.4% | -2.9% | -2.3% |
| 30D | -22.5% | -3.6% | -18.9% | -22.9% |
| 3M | -40.0% | -1.0% | -39.0% | -40.1% |
| 6M | -12.3% | +6.3% | -18.6% | -11.4% |
| YTD | -36.6% | +14.7% | -51.3% | -35.4% |
| 1Y | +8.4% | +16.9% | -8.5% | +10.8% |
| 3Y | +1,380.4% | +56.8% | +1,323.6% | +1,454.7% |
| 5Y | +69.7% | +5.2% | +64.5% | +58.1% |
| All | +63.3% | +14.4% | +48.9% | +48.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling