-59.1%
QBTS vs EMB
-0.6%
-58.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -1.5% |
| 7D | -10.5% | -0.9% | -9.6% | -5.0% |
| 30D | -20.5% | +0.4% | -20.9% | -21.0% |
| 3M | -54.3% | -3.1% | -51.1% | -43.9% |
| 6M | -55.4% | -2.1% | -53.4% | -47.0% |
| YTD | -63.4% | -1.1% | -62.4% | -58.0% |
| 1Y | -59.1% | -0.1% | -59.1% | -55.9% |
| All | -59.1% | -0.6% | -58.5% | -55.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling