+63.3%
QBTS vs EL
-54.1%
+117.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.0% | -4.4% | -2.4% |
| 7D | -2.4% | +0.8% | -3.2% | -2.7% |
| 30D | -22.5% | +19.8% | -42.3% | -27.3% |
| 3M | -40.0% | +25.7% | -65.7% | -44.6% |
| 6M | -12.3% | +5.4% | -17.8% | -14.9% |
| YTD | -36.6% | +0.2% | -36.8% | -37.6% |
| 1Y | +8.4% | +20.4% | -12.0% | +1.8% |
| 3Y | +1,380.4% | -32.1% | +1,412.5% | +1,271.6% |
| 5Y | +69.7% | -67.2% | +136.9% | +62.5% |
| All | +63.3% | -54.1% | +117.5% | +50.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling