+1,511.0%
QBTS vs DRI
+70.6%
+1,440.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.5% | +5.9% | +7.3% |
| 7D | +13.7% | +3.1% | +10.6% | +13.5% |
| 30D | -21.3% | +16.2% | -37.5% | -22.2% |
| 3M | -44.7% | +8.4% | -53.1% | -45.1% |
| 6M | -49.2% | +19.0% | -68.2% | -50.1% |
| YTD | -56.1% | +28.8% | -85.0% | -57.1% |
| 1Y | -61.1% | +33.1% | -94.3% | -62.0% |
| 3Y | +1,511.0% | +70.8% | +1,440.2% | +1,077.2% |
| All | +1,511.0% | +70.6% | +1,440.4% | +1,077.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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