-59.1%
QBTS vs ECL
+19.9%
-79.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.6% | -4.4% | -2.8% |
| 7D | -10.5% | +2.9% | -13.3% | -10.4% |
| 30D | -20.5% | +7.5% | -28.0% | -20.2% |
| 3M | -54.3% | +12.2% | -66.5% | -54.0% |
| 6M | -55.4% | +24.6% | -80.0% | -57.3% |
| YTD | -63.4% | +18.8% | -82.2% | -65.8% |
| 1Y | -59.1% | +19.3% | -78.5% | -61.2% |
| All | -59.1% | +19.9% | -79.0% | -61.2% |
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