-65.1%
QBTS vs EAT
+109.8%
-174.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.3% | -6.2% | -1.6% |
| 7D | -11.8% | -0.1% | -11.7% | -11.8% |
| 30D | -33.6% | +13.5% | -47.2% | -36.2% |
| 3M | -52.5% | +1.0% | -53.5% | -53.0% |
| 6M | -50.4% | +57.3% | -107.6% | -59.8% |
| YTD | -60.3% | +53.6% | -113.9% | -66.3% |
| 1Y | -65.1% | +110.8% | -175.9% | -66.1% |
| All | -65.1% | +109.8% | -174.9% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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