+1,400.0%
QBTS vs EL
-1.2%
+1,401.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +2.2% | +15.8% | +17.0% |
| 7D | +0.3% | +0.8% | -0.5% | +0.2% |
| 30D | -29.8% | +16.5% | -46.4% | -34.4% |
| 3M | -45.0% | +29.2% | -74.1% | -51.5% |
| 6M | -55.2% | +27.9% | -83.1% | -60.3% |
| YTD | -59.2% | +6.2% | -65.4% | -61.3% |
| 1Y | -62.4% | +27.2% | -89.5% | -66.7% |
| All | +1,400.0% | -1.2% | +1,401.2% | +913.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling