+1,457.0%
QBTS vs DKS
+27.3%
+1,429.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.5% | -2.6% |
| 7D | -1.0% | -4.7% | +3.8% | +1.3% |
| 30D | -17.6% | -35.1% | +17.4% | +0.1% |
| 3M | -28.3% | -37.7% | +9.4% | -11.8% |
| 6M | -11.2% | -30.7% | +19.6% | +2.2% |
| YTD | -36.3% | -31.9% | -4.4% | -26.1% |
| 1Y | +3.9% | -40.0% | +43.9% | +30.7% |
| All | +1,457.0% | +27.3% | +1,429.7% | +726.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 3y: compounded portfolio wealth divided by compounded DKS 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…
3y analysis · Full analysis span regression · 6 months rolling