+1,839.6%
QBTS vs DD
+47.1%
+1,792.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.2% | +6.8% | +6.8% |
| 7D | +6.8% | -0.6% | +7.4% | +7.4% |
| 30D | -14.9% | -7.4% | -7.5% | -8.6% |
| 3M | -31.6% | -6.4% | -25.2% | -27.1% |
| 6M | -4.9% | -2.5% | -2.5% | -1.9% |
| YTD | -32.4% | +10.2% | -42.7% | -38.3% |
| 1Y | +14.6% | +36.9% | -22.4% | -16.2% |
| 3Y | +1,839.6% | +47.0% | +1,792.6% | +1,177.0% |
| All | +1,839.6% | +47.1% | +1,792.5% | +1,177.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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