-64.3%
QBTS vs EMB
+0.5%
-64.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.6% | -8.0% | -5.1% |
| 7D | +1.1% | +0.5% | +0.6% | -1.0% |
| 30D | -28.1% | +0.9% | -29.0% | -30.9% |
| 3M | -48.1% | -2.1% | -46.0% | -40.2% |
| 6M | -53.6% | -2.2% | -51.4% | -44.8% |
| YTD | -59.9% | -0.6% | -59.3% | -55.7% |
| 1Y | -64.3% | +0.2% | -64.5% | -63.1% |
| All | -64.3% | +0.5% | -64.8% | -63.1% |
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