-5.8%
QBTS vs EMB
+5.9%
-11.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.5% |
| 7D | -10.5% | -0.9% | -9.6% | -9.2% |
| 30D | -20.5% | +0.4% | -20.9% | -20.6% |
| 3M | -54.3% | -3.1% | -51.1% | -52.0% |
| 6M | -55.4% | -2.1% | -53.4% | -53.5% |
| YTD | -63.4% | -1.1% | -62.4% | -62.1% |
| 1Y | -59.1% | -0.1% | -59.1% | -58.0% |
| 3Y | +1,216.8% | +29.6% | +1,187.2% | +1,030.5% |
| 5Y | -2.6% | +7.2% | -9.8% | -10.9% |
| All | -5.8% | +5.9% | -11.7% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling