-65.1%
QBTS vs DVN
+39.9%
-105.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.3% | +7.4% | -3.1% |
| 7D | -11.8% | -13.9% | +2.1% | -17.4% |
| 30D | -33.6% | -8.0% | -25.6% | -35.6% |
| 3M | -52.5% | +0.8% | -53.3% | -51.2% |
| 6M | -50.4% | -12.8% | -37.6% | -51.2% |
| YTD | -60.3% | +22.7% | -83.0% | -61.4% |
| 1Y | -65.1% | +39.0% | -104.1% | -68.6% |
| All | -65.1% | +39.9% | -105.0% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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