-5.8%
QBTS vs DINO
+331.1%
-336.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.9% | -2.8% |
| 7D | -10.5% | +5.7% | -16.2% | -11.0% |
| 30D | -20.5% | -19.6% | -1.0% | -18.7% |
| 3M | -54.3% | +11.8% | -66.1% | -55.1% |
| 6M | -55.4% | +49.0% | -104.4% | -57.8% |
| YTD | -63.4% | +128.1% | -191.6% | -67.7% |
| 1Y | -59.1% | +96.3% | -155.4% | -63.1% |
| 3Y | +1,216.8% | +113.8% | +1,103.0% | +1,037.1% |
| 5Y | -2.6% | +252.7% | -255.3% | -17.9% |
| All | -5.8% | +331.1% | -336.9% | -20.3% |
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