-55.4%
QBTS vs EFX
+15.1%
-70.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.6% | -2.6% |
| 7D | -10.5% | -0.8% | -9.7% | -10.7% |
| 30D | -20.5% | +25.1% | -45.6% | -16.0% |
| 3M | -54.3% | +1.7% | -55.9% | -54.5% |
| 6M | -55.4% | +18.4% | -73.8% | -52.3% |
| All | -55.4% | +15.1% | -70.6% | -52.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling