-65.1%
QBTS vs DE
+49.6%
-114.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | +0.1% |
| 7D | -11.8% | +5.6% | -17.4% | -11.8% |
| 30D | -33.6% | -0.8% | -32.8% | -33.5% |
| 3M | -52.5% | +9.8% | -62.3% | -52.5% |
| 6M | -50.4% | +17.5% | -67.9% | -49.7% |
| YTD | -60.3% | +46.5% | -106.8% | -61.2% |
| 1Y | -65.1% | +46.1% | -111.2% | -66.1% |
| All | -65.1% | +49.6% | -114.7% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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