+81.2%
QBTS vs ECL
+29.5%
+51.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.4% | +7.0% | +6.6% |
| 7D | +6.8% | -0.8% | +7.6% | +7.0% |
| 30D | -14.9% | -2.5% | -12.4% | -14.6% |
| 3M | -31.6% | +8.3% | -39.9% | -32.9% |
| 6M | -4.9% | -1.1% | -3.9% | -5.2% |
| YTD | -32.4% | +6.5% | -38.9% | -33.7% |
| 1Y | +14.6% | +2.1% | +12.5% | +13.3% |
| 3Y | +1,839.6% | +57.6% | +1,782.0% | +1,717.5% |
| 5Y | +81.2% | +28.1% | +53.2% | +74.6% |
| All | +81.2% | +29.5% | +51.7% | +74.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling