+70.9%
QBTS vs DKS
+12.8%
+58.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.5% | -2.6% |
| 7D | -1.0% | -4.7% | +3.8% | +0.4% |
| 30D | -17.6% | -35.1% | +17.4% | -7.4% |
| 3M | -28.3% | -37.7% | +9.4% | -18.8% |
| 6M | -11.2% | -30.7% | +19.6% | -2.6% |
| YTD | -36.3% | -31.9% | -4.4% | -29.7% |
| 1Y | +3.9% | -40.0% | +43.9% | +19.7% |
| 3Y | +1,728.8% | +28.4% | +1,700.4% | +1,737.9% |
| 5Y | +70.9% | +12.4% | +58.4% | +79.4% |
| All | +70.9% | +12.8% | +58.1% | +79.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling