+1,511.0%
QBTS vs EIX
+11.2%
+1,499.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.3% | +6.1% | +6.7% |
| 7D | +13.7% | +0.7% | +13.0% | +13.1% |
| 30D | -21.3% | +8.8% | -30.0% | -24.8% |
| 3M | -44.7% | -10.9% | -33.8% | -43.8% |
| 6M | -49.2% | -10.3% | -38.9% | -50.3% |
| YTD | -56.1% | +5.8% | -62.0% | -64.3% |
| 1Y | -61.1% | +11.4% | -72.5% | -70.3% |
| 3Y | +1,511.0% | +11.1% | +1,499.9% | +1,262.7% |
| All | +1,511.0% | +11.2% | +1,499.7% | +1,262.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling