+64.1%
QBTS vs DINO
+352.1%
-288.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.6% |
| 7D | -1.0% | +1.5% | -2.4% | -1.1% |
| 30D | -17.6% | +25.9% | -43.6% | -19.9% |
| 3M | -28.3% | +53.2% | -81.5% | -32.1% |
| 6M | -11.2% | +105.5% | -116.7% | -19.7% |
| YTD | -36.3% | +139.2% | -175.5% | -43.8% |
| 1Y | +3.9% | +117.4% | -113.5% | -7.2% |
| 3Y | +1,728.8% | +99.3% | +1,629.5% | +1,490.9% |
| 5Y | +70.9% | +333.0% | -262.1% | +43.9% |
| All | +64.1% | +352.1% | -288.0% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 10y: compounded portfolio wealth divided by compounded DINO 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…
10y analysis · Full analysis span regression · 6 months rolling