-65.1%
QBTS vs EFA
+16.9%
-82.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -6.4% |
| 7D | -11.8% | +2.0% | -13.8% | -16.3% |
| 30D | -33.6% | +1.6% | -35.3% | -36.2% |
| 3M | -52.5% | -1.5% | -51.0% | -50.1% |
| 6M | -50.4% | +6.6% | -57.0% | -55.7% |
| YTD | -60.3% | +11.8% | -72.1% | -68.9% |
| 1Y | -65.1% | +16.9% | -82.0% | -75.6% |
| All | -65.1% | +16.9% | -82.0% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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