+3.9%
QBTS vs EFX
-32.9%
+36.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | -1.0% | -11.1% | +10.2% | -2.1% |
| 30D | -17.6% | -7.4% | -10.3% | -18.2% |
| 3M | -28.3% | +1.5% | -29.8% | -28.4% |
| 6M | -11.2% | -13.7% | +2.5% | -11.2% |
| YTD | -36.3% | -21.9% | -14.4% | -36.1% |
| 1Y | +3.9% | -30.8% | +34.6% | -2.8% |
| All | +3.9% | -32.9% | +36.8% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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