+63.3%
QBTS vs DINO
+342.4%
-279.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.3% |
| 7D | -2.4% | +5.7% | -8.1% | -3.1% |
| 30D | -22.5% | +27.8% | -50.3% | -24.8% |
| 3M | -40.0% | +45.6% | -85.6% | -42.8% |
| 6M | -12.3% | +88.5% | -100.8% | -19.8% |
| YTD | -36.6% | +134.1% | -170.7% | -44.0% |
| 1Y | +8.4% | +111.1% | -102.7% | -2.7% |
| 3Y | +1,380.4% | +109.1% | +1,271.3% | +1,185.6% |
| 5Y | +69.7% | +307.2% | -237.5% | +43.2% |
| All | +63.3% | +342.4% | -279.1% | +38.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling