-63.3%
QBTS vs EL
+25.2%
-88.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.2% |
| 7D | +2.6% | +0.3% | +2.3% | +2.9% |
| 30D | -22.5% | +12.3% | -34.8% | -27.3% |
| 3M | -47.4% | +28.4% | -75.8% | -55.2% |
| 6M | -55.7% | +36.7% | -92.4% | -63.9% |
| YTD | -59.3% | +8.4% | -67.7% | -64.7% |
| 1Y | -63.3% | +25.4% | -88.7% | -71.9% |
| All | -63.3% | +25.2% | -88.5% | -71.9% |
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