+63.3%
QBTS vs EFA
+80.4%
-17.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.6% | -1.6% |
| 7D | -2.4% | +0.6% | -3.0% | -3.2% |
| 30D | -22.5% | +0.9% | -23.3% | -23.1% |
| 3M | -40.0% | +4.9% | -44.9% | -42.9% |
| 6M | -12.3% | +8.6% | -20.9% | -19.1% |
| YTD | -36.6% | +14.6% | -51.2% | -44.8% |
| 1Y | +8.4% | +22.6% | -14.2% | -12.5% |
| 3Y | +1,380.4% | +66.5% | +1,313.8% | +841.9% |
| 5Y | +69.7% | +54.5% | +15.2% | +12.7% |
| All | +63.3% | +80.4% | -17.0% | +9.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling