+8.4%
QBTS vs ECL
+3.0%
+5.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -2.4% | -2.6% | +0.2% | -2.3% |
| 30D | -22.5% | -2.2% | -20.3% | -22.3% |
| 3M | -40.0% | +10.1% | -50.1% | -42.2% |
| 6M | -12.3% | -5.7% | -6.6% | -13.1% |
| YTD | -36.6% | +7.0% | -43.6% | -39.8% |
| 1Y | +8.4% | +2.7% | +5.8% | +8.6% |
| All | +8.4% | +3.0% | +5.4% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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