+74.1%
QBTS vs EBAY
+133.0%
-58.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.1% | +5.4% | +6.2% |
| 7D | +6.8% | -0.4% | +7.2% | +6.9% |
| 30D | -14.9% | -6.3% | -8.6% | -13.5% |
| 3M | -31.6% | -3.3% | -28.3% | -31.3% |
| 6M | -4.9% | +13.5% | -18.4% | -9.1% |
| YTD | -32.4% | +21.2% | -53.6% | -36.6% |
| 1Y | +14.6% | +13.9% | +0.7% | +8.2% |
| 3Y | +1,839.6% | +153.1% | +1,686.5% | +1,303.9% |
| 5Y | +81.2% | +54.5% | +26.8% | +33.3% |
| All | +74.1% | +133.0% | -58.9% | +32.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling