-65.1%
QBTS vs DAL
+57.1%
-122.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +7.2% | -7.1% | -5.9% |
| 7D | -11.8% | +11.1% | -22.9% | -19.8% |
| 30D | -33.6% | +7.7% | -41.3% | -37.9% |
| 3M | -52.5% | -3.5% | -48.9% | -51.1% |
| 6M | -50.4% | +31.3% | -81.7% | -61.2% |
| YTD | -60.3% | +30.0% | -90.3% | -68.5% |
| 1Y | -65.1% | +62.1% | -127.2% | -77.6% |
| All | -65.1% | +57.1% | -122.2% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 1y: compounded portfolio wealth divided by compounded DAL 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…
1y analysis · Full analysis span regression · 6 months rolling