+1.7%
QBTS vs DVN
+47.2%
-45.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +1.0% |
| 7D | +1.3% | +4.5% | -3.2% | +2.9% |
| 30D | -19.0% | +12.0% | -31.0% | -15.6% |
| 3M | -29.5% | +13.4% | -42.9% | -25.3% |
| 6M | -11.2% | +12.1% | -23.3% | -9.9% |
| YTD | -35.8% | +38.8% | -74.6% | -38.8% |
| 1Y | +1.7% | +46.0% | -44.3% | -8.4% |
| All | +1.7% | +47.2% | -45.5% | -8.4% |
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