-65.1%
QBTS vs EL
+25.6%
-90.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.3% | -6.2% | -3.4% |
| 7D | -11.8% | +2.5% | -14.3% | -13.1% |
| 30D | -33.6% | +20.1% | -53.7% | -40.5% |
| 3M | -52.5% | +29.3% | -81.7% | -59.9% |
| 6M | -50.4% | +38.8% | -89.1% | -60.2% |
| YTD | -60.3% | +8.1% | -68.4% | -65.6% |
| 1Y | -65.1% | +22.3% | -87.4% | -73.9% |
| All | -65.1% | +25.6% | -90.7% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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