+0.2%
QBTS vs DOW
-27.1%
+27.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +1.9% | -9.5% | -8.2% |
| 7D | +8.7% | +3.7% | +5.1% | +7.2% |
| 30D | -26.5% | +16.3% | -42.7% | -30.5% |
| 3M | -52.6% | +9.7% | -62.3% | -54.5% |
| 6M | -56.0% | -14.1% | -41.9% | -53.8% |
| YTD | -62.4% | +46.6% | -109.0% | -70.8% |
| 1Y | -62.7% | +56.8% | -119.6% | -72.5% |
| 3Y | +1,266.7% | -20.4% | +1,287.0% | +1,275.5% |
| 5Y | +0.2% | -27.4% | +27.6% | +6.2% |
| All | +0.2% | -27.1% | +27.3% | +6.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling