+1,839.6%
QBTS vs EAT
+612.9%
+1,226.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.4% | +9.9% | +7.7% |
| 7D | +6.8% | -4.9% | +11.7% | +8.5% |
| 30D | -14.9% | -1.2% | -13.7% | -14.8% |
| 3M | -31.6% | +52.2% | -83.8% | -41.4% |
| 6M | -4.9% | +65.0% | -70.0% | -20.8% |
| YTD | -32.4% | +55.0% | -87.5% | -42.5% |
| 1Y | +14.6% | +42.1% | -27.5% | -0.2% |
| 3Y | +1,839.6% | +614.7% | +1,224.9% | +635.6% |
| All | +1,839.6% | +612.9% | +1,226.7% | +635.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling