+1,225.7%
QBTS vs DECK
-11.0%
+1,236.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.0% | -5.9% | -2.5% |
| 7D | -11.8% | +10.4% | -22.2% | -15.7% |
| 30D | -33.6% | +11.1% | -44.7% | -36.8% |
| 3M | -52.5% | -10.8% | -41.7% | -50.3% |
| 6M | -50.4% | -8.7% | -41.6% | -48.9% |
| YTD | -60.3% | -14.0% | -46.3% | -58.8% |
| 1Y | -65.1% | +12.0% | -77.1% | -68.2% |
| All | +1,225.7% | -11.0% | +1,236.7% | +1,036.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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