+63.3%
QBTS vs ED
+80.3%
-16.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -2.5% |
| 7D | -2.4% | -0.2% | -2.2% | -2.6% |
| 30D | -22.5% | -0.1% | -22.3% | -22.3% |
| 3M | -40.0% | +3.9% | -43.9% | -37.2% |
| 6M | -12.3% | -3.0% | -9.3% | -12.3% |
| YTD | -36.6% | +10.7% | -47.3% | -30.1% |
| 1Y | +8.4% | +13.3% | -4.9% | +22.5% |
| 3Y | +1,380.4% | +34.5% | +1,345.9% | +1,746.2% |
| 5Y | +69.7% | +67.1% | +2.6% | +116.3% |
| All | +63.3% | +80.3% | -16.9% | +106.0% |
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