+1,470.1%
QBTS vs DHI
+21.1%
+1,449.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.4% |
| 7D | +1.3% | -3.4% | +4.7% | +2.1% |
| 30D | -19.0% | -5.4% | -13.6% | -18.0% |
| 3M | -29.5% | -10.4% | -19.0% | -27.8% |
| 6M | -11.2% | -2.8% | -8.4% | -11.0% |
| YTD | -35.8% | -3.4% | -32.3% | -36.0% |
| 1Y | +1.7% | -22.9% | +24.6% | +6.3% |
| 3Y | +1,470.1% | +20.7% | +1,449.4% | +827.4% |
| All | +1,470.1% | +21.1% | +1,449.0% | +827.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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