+75.4%
QBTS vs EFX
-36.4%
+111.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.1% | -2.2% |
| 7D | +3.8% | -9.4% | +13.2% | +8.3% |
| 30D | -15.2% | -6.9% | -8.3% | -13.0% |
| 3M | -27.2% | +0.1% | -27.3% | -29.4% |
| 6M | -10.1% | -17.3% | +7.2% | -4.1% |
| YTD | -34.5% | -21.8% | -12.7% | -29.1% |
| 1Y | +6.0% | -32.5% | +38.5% | +23.5% |
| 3Y | +1,779.3% | -12.3% | +1,791.6% | +1,822.6% |
| 5Y | +75.4% | -36.6% | +112.0% | +87.1% |
| All | +75.4% | -36.4% | +111.8% | +87.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling