+70.2%
QBTS vs DECK
+25.5%
+44.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.0% | -1.8% |
| 7D | -2.4% | -2.2% | -0.2% | -1.8% |
| 30D | -22.5% | -13.6% | -8.9% | -19.6% |
| 3M | -40.0% | -21.2% | -18.8% | -36.5% |
| 6M | -12.3% | -21.1% | +8.8% | -7.3% |
| YTD | -36.6% | -17.2% | -19.4% | -34.2% |
| 1Y | +8.4% | -30.7% | +39.2% | +16.8% |
| 3Y | +1,380.4% | -3.4% | +1,383.7% | +1,530.7% |
| All | +70.2% | +25.5% | +44.7% | +92.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling