+1.7%
QBTS vs ELV
+35.4%
-33.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.5% | -7.4% | -2.2% |
| 7D | +1.3% | +2.8% | -1.4% | +1.2% |
| 30D | -19.0% | +4.9% | -23.9% | -19.3% |
| 3M | -29.5% | +4.9% | -34.4% | -29.6% |
| 6M | -11.2% | +45.1% | -56.2% | -16.9% |
| YTD | -35.8% | +20.7% | -56.4% | -38.9% |
| 1Y | +1.7% | +35.0% | -33.3% | -3.4% |
| All | +1.7% | +35.4% | -33.7% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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