+75.4%
QBTS vs DOW
-35.8%
+111.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.9% |
| 7D | +3.8% | -6.0% | +9.8% | +6.0% |
| 30D | -15.2% | -2.7% | -12.5% | -14.6% |
| 3M | -27.2% | -10.5% | -16.7% | -25.2% |
| 6M | -10.1% | -12.4% | +2.4% | -9.6% |
| YTD | -34.5% | +30.0% | -64.6% | -46.3% |
| 1Y | +6.0% | +27.8% | -21.8% | -13.1% |
| 3Y | +1,779.3% | -34.9% | +1,814.2% | +1,905.3% |
| 5Y | +75.4% | -35.9% | +111.3% | +92.2% |
| All | +75.4% | -35.8% | +111.3% | +92.2% |
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