+16.6%
QBTS vs EIX
+19.1%
-2.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.3% | +6.1% | +7.1% |
| 7D | +13.7% | +0.7% | +13.0% | +13.4% |
| 30D | -21.3% | +8.8% | -30.0% | -23.1% |
| 3M | -44.7% | -10.9% | -33.8% | -44.1% |
| 6M | -49.2% | -10.3% | -38.9% | -49.4% |
| YTD | -56.1% | +5.8% | -62.0% | -59.6% |
| 1Y | -61.1% | +11.4% | -72.5% | -65.1% |
| 3Y | +1,511.0% | +11.1% | +1,499.9% | +1,479.0% |
| 5Y | +16.6% | +18.5% | -1.9% | +21.6% |
| All | +16.6% | +19.1% | -2.5% | +21.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling