+63.3%
QBTS vs EIX
+18.2%
+45.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.3% | -1.6% |
| 7D | -2.4% | -19.1% | +16.7% | +1.5% |
| 30D | -22.5% | -16.9% | -5.6% | -20.2% |
| 3M | -40.0% | -20.0% | -20.0% | -38.3% |
| 6M | -12.3% | -21.3% | +9.0% | -9.5% |
| YTD | -36.6% | -1.7% | -34.9% | -39.9% |
| 1Y | +8.4% | +9.6% | -1.1% | -1.8% |
| 3Y | +1,380.4% | -3.7% | +1,384.0% | +1,337.8% |
| 5Y | +69.7% | +22.6% | +47.1% | +76.0% |
| All | +63.3% | +18.2% | +45.1% | +67.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling