+1,839.6%
QBTS vs DT
+3.8%
+1,835.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.1% | +9.7% | +8.7% |
| 7D | +6.8% | -4.9% | +11.7% | +10.2% |
| 30D | -14.9% | +2.7% | -17.6% | -17.3% |
| 3M | -31.6% | +20.0% | -51.6% | -40.8% |
| 6M | -4.9% | +28.0% | -33.0% | -23.3% |
| YTD | -32.4% | +16.0% | -48.5% | -41.5% |
| 1Y | +14.6% | +0.7% | +13.9% | +11.8% |
| 3Y | +1,839.6% | +6.2% | +1,833.4% | +1,505.1% |
| All | +1,839.6% | +3.8% | +1,835.8% | +1,505.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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