+1,839.6%
QBTS vs DOW
-35.3%
+1,874.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.4% | +6.1% | +6.4% |
| 7D | +6.8% | -2.9% | +9.8% | +8.0% |
| 30D | -14.9% | +2.0% | -16.8% | -16.0% |
| 3M | -31.6% | -12.5% | -19.1% | -28.3% |
| 6M | -4.9% | -9.2% | +4.3% | -6.9% |
| YTD | -32.4% | +30.8% | -63.2% | -48.4% |
| 1Y | +14.6% | +29.4% | -14.8% | -13.0% |
| 3Y | +1,839.6% | -34.6% | +1,874.2% | +2,143.4% |
| All | +1,839.6% | -35.3% | +1,874.9% | +2,143.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling