+8.4%
QBTS vs EIX
+7.5%
+0.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.3% | -1.3% |
| 7D | -2.4% | -19.1% | +16.7% | -3.8% |
| 30D | -22.5% | -16.9% | -5.6% | -23.6% |
| 3M | -40.0% | -20.0% | -20.0% | -42.0% |
| 6M | -12.3% | -21.3% | +9.0% | -15.9% |
| YTD | -36.6% | -1.7% | -34.9% | -42.4% |
| 1Y | +8.4% | +9.6% | -1.1% | -12.5% |
| All | +8.4% | +7.5% | +0.9% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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