-55.6%
QBTS vs EL
+29.9%
-85.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +2.2% | +15.8% | +16.7% |
| 7D | +0.3% | +0.8% | -0.5% | +0.3% |
| 30D | -29.8% | +16.5% | -46.4% | -35.2% |
| 3M | -45.0% | +29.2% | -74.1% | -53.0% |
| All | -55.6% | +29.9% | -85.5% | -63.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling