-2.9%
QBTS vs DINO
+250.9%
-253.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.9% | -2.8% |
| 7D | -10.5% | +5.7% | -16.2% | -11.2% |
| 30D | -20.5% | -19.6% | -1.0% | -18.3% |
| 3M | -54.3% | +11.8% | -66.1% | -55.3% |
| 6M | -55.4% | +49.0% | -104.4% | -58.4% |
| YTD | -63.4% | +128.1% | -191.6% | -68.8% |
| 1Y | -59.1% | +96.3% | -155.4% | -64.1% |
| 3Y | +1,216.8% | +113.8% | +1,103.0% | +994.8% |
| All | -2.9% | +250.9% | -253.9% | -22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling