-65.1%
QBTS vs DFNS
-99.6%
+34.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -18.3% | +18.4% | +1.5% |
| 7D | -11.8% | -27.7% | +15.9% | -9.7% |
| 30D | -33.6% | -58.0% | +24.3% | -29.5% |
| 3M | -52.5% | -94.0% | +41.5% | -42.4% |
| 6M | -50.4% | -94.6% | +44.2% | -37.2% |
| YTD | -60.3% | -99.4% | +39.1% | -6.2% |
| 1Y | -65.1% | -99.6% | +34.5% | -1.5% |
| All | -65.1% | -99.6% | +34.5% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 1y: compounded portfolio wealth divided by compounded DFNS 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…
1y analysis · Full analysis span regression · 6 months rolling