-65.1%
QBTS vs DTE
+5.6%
-70.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.3% | +1.0% |
| 7D | -11.8% | +4.2% | -16.0% | -10.4% |
| 30D | -33.6% | +10.0% | -43.6% | -31.2% |
| 3M | -52.5% | -2.1% | -50.4% | -52.6% |
| 6M | -50.4% | -4.7% | -45.7% | -51.2% |
| YTD | -60.3% | +9.3% | -69.6% | -63.2% |
| 1Y | -65.1% | +6.6% | -71.7% | -66.9% |
| All | -65.1% | +5.6% | -70.7% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 1y: compounded portfolio wealth divided by compounded DTE 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…
1y analysis · Full analysis span regression · 6 months rolling