+8.4%
QBTS vs DUK
+1.8%
+6.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.5% | -2.7% |
| 7D | -2.4% | 0.0% | -2.4% | -2.4% |
| 30D | -22.5% | -1.7% | -20.8% | -23.8% |
| 3M | -40.0% | -0.4% | -39.6% | -39.7% |
| 6M | -12.3% | -7.2% | -5.1% | -18.0% |
| YTD | -36.6% | +5.3% | -41.8% | -32.2% |
| 1Y | +8.4% | +3.0% | +5.5% | +10.9% |
| All | +8.4% | +1.8% | +6.6% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 DUK 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