+72.0%
QBTS vs DHI
+61.2%
+10.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.6% |
| 7D | +1.3% | -3.4% | +4.7% | +1.7% |
| 30D | -19.0% | -5.4% | -13.6% | -18.5% |
| 3M | -29.5% | -10.4% | -19.0% | -28.6% |
| 6M | -11.2% | -2.8% | -8.4% | -11.0% |
| YTD | -35.8% | -3.4% | -32.3% | -35.8% |
| 1Y | +1.7% | -22.9% | +24.6% | +3.7% |
| 3Y | +1,470.1% | +20.7% | +1,449.4% | +1,420.0% |
| All | +72.0% | +61.2% | +10.7% | +80.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling