+81.2%
QBTS vs EL
-67.4%
+148.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.1% | +8.7% | +7.3% |
| 7D | +6.8% | +1.7% | +5.1% | +6.1% |
| 30D | -14.9% | +15.5% | -30.4% | -19.5% |
| 3M | -31.6% | +20.6% | -52.1% | -36.2% |
| 6M | -4.9% | +10.5% | -15.4% | -9.1% |
| YTD | -32.4% | -1.9% | -30.5% | -33.2% |
| 1Y | +14.6% | +16.1% | -1.5% | +8.3% |
| 3Y | +1,839.6% | -30.2% | +1,869.9% | +1,686.0% |
| 5Y | +81.2% | -67.4% | +148.6% | +71.7% |
| All | +81.2% | -67.4% | +148.6% | +71.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling