-5.8%
QBTS vs DE
+189.0%
-194.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.1% | -2.6% |
| 7D | -10.5% | +0.3% | -10.8% | -10.5% |
| 30D | -20.5% | +3.6% | -24.1% | -21.2% |
| 3M | -54.3% | +10.2% | -64.5% | -55.7% |
| 6M | -55.4% | +16.6% | -72.0% | -57.8% |
| YTD | -63.4% | +45.8% | -109.3% | -68.2% |
| 1Y | -59.1% | +43.9% | -103.0% | -64.4% |
| 3Y | +1,216.8% | +89.6% | +1,127.2% | +967.5% |
| 5Y | -2.6% | +100.3% | -103.0% | -18.0% |
| All | -5.8% | +189.0% | -194.8% | -18.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling