+70.9%
QBTS vs DVN
+119.4%
-48.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.8% | -3.0% |
| 7D | -1.0% | +2.5% | -3.5% | -1.3% |
| 30D | -17.6% | +10.2% | -27.8% | -18.9% |
| 3M | -28.3% | +8.1% | -36.4% | -29.5% |
| 6M | -11.2% | +15.9% | -27.1% | -15.0% |
| YTD | -36.3% | +38.2% | -74.5% | -41.6% |
| 1Y | +3.9% | +44.5% | -40.6% | -6.1% |
| 3Y | +1,728.8% | +5.1% | +1,723.6% | +1,604.7% |
| 5Y | +70.9% | +124.3% | -53.4% | +62.9% |
| All | +70.9% | +119.4% | -48.5% | +62.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling