+3.9%
QBTS vs DINO
+112.8%
-109.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.7% |
| 7D | -1.0% | +1.5% | -2.4% | -1.0% |
| 30D | -17.6% | +25.9% | -43.6% | -17.3% |
| 3M | -28.3% | +53.2% | -81.5% | -27.2% |
| 6M | -11.2% | +105.5% | -116.7% | -13.9% |
| YTD | -36.3% | +139.2% | -175.5% | -41.4% |
| 1Y | +3.9% | +117.4% | -113.5% | +4.6% |
| All | +3.9% | +112.8% | -109.0% | +4.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling