+72.0%
QBTS vs EFA
+52.4%
+19.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.1% | -0.6% |
| 7D | +1.3% | -1.5% | +2.8% | +3.7% |
| 30D | -19.0% | -1.7% | -17.3% | -16.6% |
| 3M | -29.5% | +3.5% | -33.0% | -32.1% |
| 6M | -11.2% | +9.5% | -20.6% | -19.4% |
| YTD | -35.8% | +12.9% | -48.6% | -43.6% |
| 1Y | +1.7% | +18.2% | -16.5% | -15.5% |
| 3Y | +1,470.1% | +64.8% | +1,405.3% | +870.4% |
| All | +72.0% | +52.4% | +19.5% | +11.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling