+70.9%
QBTS vs DVA
+40.8%
+30.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.5% |
| 7D | -1.0% | -0.2% | -0.8% | -1.0% |
| 30D | -17.6% | +1.7% | -19.3% | -18.0% |
| 3M | -28.3% | -8.7% | -19.7% | -27.8% |
| 6M | -11.2% | +19.7% | -30.8% | -15.6% |
| YTD | -36.3% | +59.6% | -95.9% | -44.3% |
| 1Y | +3.9% | +37.1% | -33.2% | -5.8% |
| 3Y | +1,728.8% | +89.8% | +1,639.0% | +1,428.1% |
| 5Y | +70.9% | +47.4% | +23.5% | +43.9% |
| All | +70.9% | +40.8% | +30.0% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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