+63.3%
QBTS vs DKS
+201.8%
-138.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.3% |
| 7D | -2.4% | +3.0% | -5.4% | -3.2% |
| 30D | -22.5% | -30.5% | +8.0% | -15.6% |
| 3M | -40.0% | -35.7% | -4.3% | -33.5% |
| 6M | -12.3% | -29.7% | +17.4% | -5.0% |
| YTD | -36.6% | -28.9% | -7.7% | -31.6% |
| 1Y | +8.4% | -35.9% | +44.3% | +20.7% |
| 3Y | +1,380.4% | +28.2% | +1,352.2% | +1,383.9% |
| 5Y | +69.7% | +11.8% | +57.9% | +75.5% |
| All | +63.3% | +201.8% | -138.5% | +66.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling