-65.1%
QBTS vs ELAN
+13.9%
-79.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.0% | -2.9% | -1.2% |
| 7D | -11.8% | +11.7% | -23.6% | -16.0% |
| 30D | -33.6% | +12.4% | -46.1% | -37.0% |
| 3M | -52.5% | -1.1% | -51.3% | -52.3% |
| 6M | -50.4% | +12.4% | -62.8% | -54.7% |
| YTD | -60.3% | +11.8% | -72.1% | -63.1% |
| 1Y | -65.1% | +12.5% | -77.6% | -66.9% |
| All | -65.1% | +13.9% | -79.0% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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