+1,511.0%
QBTS vs DFNS
-100.0%
+1,610.9%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.0% | +10.4% | +7.5% |
| 7D | +13.7% | -42.8% | +56.5% | +15.7% |
| 30D | -21.3% | -67.6% | +46.3% | -18.6% |
| 3M | -44.7% | -94.9% | +50.1% | -39.7% |
| 6M | -49.2% | -96.7% | +47.6% | -48.9% |
| YTD | -56.1% | -99.6% | +43.5% | -53.3% |
| 1Y | -61.1% | -99.7% | +38.6% | -58.2% |
| 3Y | +1,511.0% | -100.0% | +1,610.9% | +1,554.5% |
| All | +1,511.0% | -100.0% | +1,610.9% | +1,554.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling