-55.2%
QBTS vs DAL
+18.2%
-73.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +2.2% | +15.9% | +16.2% |
| 7D | +0.3% | +8.8% | -8.5% | -6.1% |
| 30D | -29.8% | +5.4% | -35.2% | -32.3% |
| 3M | -45.0% | -4.9% | -40.0% | -42.8% |
| 6M | -55.2% | +19.8% | -75.0% | -60.2% |
| All | -55.2% | +18.2% | -73.4% | -60.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling