+74.1%
QBTS vs DTE
+57.8%
+16.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.9% | +5.7% | +6.6% |
| 7D | +6.8% | +0.9% | +5.9% | +6.9% |
| 30D | -14.9% | -1.9% | -13.0% | -15.0% |
| 3M | -31.6% | -3.3% | -28.3% | -31.8% |
| 6M | -4.9% | -7.1% | +2.2% | -5.2% |
| YTD | -32.4% | +8.1% | -40.5% | -32.6% |
| 1Y | +14.6% | +5.3% | +9.3% | +14.3% |
| 3Y | +1,839.6% | +48.2% | +1,791.5% | +1,872.0% |
| 5Y | +81.2% | +33.2% | +48.0% | +80.6% |
| All | +74.1% | +57.8% | +16.3% | +74.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling