+70.9%
QBTS vs DUOL
-15.6%
+86.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.3% | -6.9% | -3.8% |
| 7D | -1.0% | -8.6% | +7.6% | +1.3% |
| 30D | -17.6% | +7.2% | -24.8% | -19.9% |
| 3M | -28.3% | +19.1% | -47.4% | -32.8% |
| 6M | -11.2% | +52.5% | -63.7% | -23.0% |
| YTD | -36.3% | -17.3% | -19.0% | -35.0% |
| 1Y | +3.9% | -49.2% | +53.1% | +19.5% |
| 3Y | +1,728.8% | -7.3% | +1,736.0% | +1,775.0% |
| 5Y | +70.9% | -16.3% | +87.1% | +78.1% |
| All | +70.9% | -15.6% | +86.5% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 5y: compounded portfolio wealth divided by compounded DUOL 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…
5y analysis · Full analysis span regression · 6 months rolling