+1,500.0%
QBTS vs EFX
-12.7%
+1,512.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.1% | -2.1% |
| 7D | +3.8% | -9.4% | +13.2% | +8.7% |
| 30D | -15.2% | -6.9% | -8.3% | -12.8% |
| 3M | -27.2% | +0.1% | -27.3% | -29.8% |
| 6M | -10.1% | -17.3% | +7.2% | -2.8% |
| YTD | -34.5% | -21.8% | -12.7% | -27.6% |
| 1Y | +6.0% | -32.5% | +38.5% | +29.0% |
| All | +1,500.0% | -12.7% | +1,512.7% | +1,034.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling