+80.3%
QBTS vs DUOL
+3.5%
+76.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -5.2% | +11.8% | +8.0% |
| 7D | +6.8% | -7.8% | +14.6% | +9.0% |
| 30D | -14.9% | +11.8% | -26.7% | -18.1% |
| 3M | -31.6% | +24.1% | -55.7% | -36.4% |
| 6M | -4.9% | +43.6% | -48.6% | -15.8% |
| YTD | -32.4% | -16.6% | -15.8% | -31.2% |
| 1Y | +14.6% | -46.0% | +60.6% | +29.4% |
| 3Y | +1,839.6% | -6.5% | +1,846.1% | +1,888.0% |
| 5Y | +81.2% | -7.4% | +88.6% | +88.3% |
| All | +80.3% | +3.5% | +76.8% | +87.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling