+1,216.8%
QBTS vs DE
+88.0%
+1,128.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.1% | -2.5% |
| 7D | -10.5% | +0.3% | -10.8% | -10.4% |
| 30D | -20.5% | +3.6% | -24.1% | -21.5% |
| 3M | -54.3% | +10.2% | -64.5% | -56.3% |
| 6M | -55.4% | +16.6% | -72.0% | -59.0% |
| YTD | -63.4% | +45.8% | -109.3% | -71.6% |
| 1Y | -59.1% | +43.9% | -103.0% | -68.2% |
| 3Y | +1,216.8% | +89.6% | +1,127.2% | +707.7% |
| All | +1,216.8% | +88.0% | +1,128.8% | +707.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling