-65.1%
QBTS vs EBAY
+53.1%
-118.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.5% | -5.4% | -2.3% |
| 7D | -11.8% | +6.0% | -17.9% | -14.2% |
| 30D | -33.6% | +16.8% | -50.4% | -38.2% |
| 3M | -52.5% | +14.5% | -67.0% | -55.3% |
| 6M | -50.4% | +15.1% | -65.5% | -55.0% |
| YTD | -60.3% | +45.0% | -105.3% | -70.5% |
| 1Y | -65.1% | +55.2% | -120.3% | -75.7% |
| All | -65.1% | +53.1% | -118.2% | -75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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