+74.1%
QBTS vs DUK
+65.9%
+8.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.8% | +5.7% | +7.1% |
| 7D | +6.8% | +0.7% | +6.1% | +7.2% |
| 30D | -14.9% | -2.0% | -12.8% | -15.8% |
| 3M | -31.6% | +0.2% | -31.8% | -31.0% |
| 6M | -4.9% | -6.9% | +1.9% | -7.4% |
| YTD | -32.4% | +6.1% | -38.6% | -29.3% |
| 1Y | +14.6% | +4.4% | +10.2% | +19.3% |
| 3Y | +1,839.6% | +49.1% | +1,790.5% | +2,236.2% |
| 5Y | +81.2% | +39.6% | +41.7% | +121.1% |
| All | +74.1% | +65.9% | +8.2% | +105.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling