+0.2%
QBTS vs DAL
+106.7%
-106.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -5.2% | -2.4% | -4.8% |
| 7D | +8.7% | +1.4% | +7.3% | +8.3% |
| 30D | -26.5% | +9.1% | -35.5% | -29.4% |
| 3M | -52.6% | -3.5% | -49.1% | -51.4% |
| 6M | -56.0% | +23.4% | -79.3% | -60.2% |
| YTD | -62.4% | +26.0% | -88.4% | -66.3% |
| 1Y | -62.7% | +44.6% | -107.4% | -68.6% |
| 3Y | +1,266.7% | +162.7% | +1,104.0% | +814.6% |
| 5Y | +0.2% | +113.0% | -112.8% | -30.5% |
| All | +0.2% | +106.7% | -106.5% | -30.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling