+1,470.1%
QBTS vs EFA
+65.2%
+1,404.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.1% | -1.6% |
| 7D | +1.3% | -1.5% | +2.8% | +5.3% |
| 30D | -19.0% | -1.7% | -17.3% | -15.1% |
| 3M | -29.5% | +3.5% | -33.0% | -34.2% |
| 6M | -11.2% | +9.5% | -20.6% | -25.9% |
| YTD | -35.8% | +12.9% | -48.6% | -50.1% |
| 1Y | +1.7% | +18.2% | -16.5% | -29.1% |
| 3Y | +1,470.1% | +64.8% | +1,405.3% | +274.0% |
| All | +1,470.1% | +65.2% | +1,404.9% | +274.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling