+63.3%
QBTS vs DRI
+128.0%
-64.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.4% |
| 7D | -2.4% | +0.6% | -3.0% | -2.5% |
| 30D | -22.5% | +3.8% | -26.3% | -22.7% |
| 3M | -40.0% | +13.0% | -53.0% | -40.7% |
| 6M | -12.3% | +8.3% | -20.6% | -13.1% |
| YTD | -36.6% | +20.6% | -57.2% | -37.5% |
| 1Y | +8.4% | +6.5% | +2.0% | +7.4% |
| 3Y | +1,380.4% | +53.7% | +1,326.6% | +1,327.6% |
| 5Y | +69.7% | +72.7% | -3.0% | +64.4% |
| All | +63.3% | +128.0% | -64.7% | +54.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling