+8.4%
QBTS vs DE
+49.4%
-40.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | -2.4% | +10.0% | -12.4% | -2.4% |
| 30D | -22.5% | +13.3% | -35.8% | -22.4% |
| 3M | -40.0% | +17.5% | -57.5% | -39.6% |
| 6M | -12.3% | +13.6% | -25.9% | -11.6% |
| YTD | -36.6% | +49.8% | -86.4% | -36.3% |
| 1Y | +8.4% | +47.9% | -39.4% | +20.9% |
| All | +8.4% | +49.4% | -40.9% | +20.9% |
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