-65.1%
QBTS vs EFV
+25.8%
-90.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -6.7% |
| 7D | -11.8% | +2.9% | -14.7% | -17.4% |
| 30D | -33.6% | +3.6% | -37.2% | -38.6% |
| 3M | -52.5% | -0.1% | -52.3% | -52.1% |
| 6M | -50.4% | +9.6% | -60.0% | -58.2% |
| YTD | -60.3% | +17.0% | -77.3% | -69.7% |
| 1Y | -65.1% | +25.7% | -90.7% | -76.1% |
| All | -65.1% | +25.8% | -90.9% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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