+6.0%
QBTS vs EL
+12.1%
-6.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.9% | -0.2% | -1.3% |
| 7D | +3.8% | -2.4% | +6.2% | +5.2% |
| 30D | -15.2% | +13.7% | -28.9% | -22.8% |
| 3M | -27.2% | +14.5% | -41.7% | -33.9% |
| 6M | -10.1% | +7.4% | -17.5% | -16.8% |
| YTD | -34.5% | -4.7% | -29.8% | -36.7% |
| 1Y | +6.0% | +12.9% | -6.9% | -7.7% |
| All | +6.0% | +12.1% | -6.1% | -7.7% |
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