+5.2%
QBTS vs ED
+99.2%
-94.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.4% | +20.4% | +16.1% |
| 7D | +0.3% | +1.6% | -1.4% | +2.1% |
| 30D | -29.8% | +13.3% | -43.1% | -21.8% |
| 3M | -45.0% | +9.7% | -54.7% | -40.1% |
| 6M | -55.2% | +12.8% | -68.0% | -49.6% |
| YTD | -59.2% | +22.3% | -81.5% | -50.9% |
| 1Y | -62.4% | +26.3% | -88.7% | -53.5% |
| 3Y | +1,264.0% | +45.0% | +1,219.0% | +1,737.3% |
| 5Y | +8.8% | +80.2% | -71.4% | +51.1% |
| All | +5.2% | +99.2% | -94.0% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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