+70.9%
QBTS vs DE
+97.0%
-26.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.8% | -2.7% |
| 7D | -1.0% | -2.4% | +1.4% | -0.2% |
| 30D | -17.6% | +9.7% | -27.4% | -20.4% |
| 3M | -28.3% | +21.4% | -49.7% | -33.4% |
| 6M | -11.2% | +15.0% | -26.2% | -16.3% |
| YTD | -36.3% | +46.4% | -82.7% | -46.0% |
| 1Y | +3.9% | +45.6% | -41.8% | -12.0% |
| 3Y | +1,728.8% | +76.8% | +1,652.0% | +1,342.2% |
| 5Y | +70.9% | +99.4% | -28.5% | +40.0% |
| All | +70.9% | +97.0% | -26.1% | +40.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling