+8.4%
QBTS vs DOW
+30.0%
-21.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.0% | +1.6% | -1.1% |
| 7D | -2.4% | -2.4% | 0.0% | -2.2% |
| 30D | -22.5% | +0.4% | -22.9% | -22.7% |
| 3M | -40.0% | -14.4% | -25.6% | -37.6% |
| 6M | -12.3% | -7.0% | -5.3% | -16.7% |
| YTD | -36.6% | +30.2% | -66.8% | -50.8% |
| 1Y | +8.4% | +29.2% | -20.8% | -20.2% |
| All | +8.4% | +30.0% | -21.6% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 1y: compounded portfolio wealth divided by compounded DOW 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…
1y analysis · Full analysis span regression · 6 months rolling