+1,264.0%
QBTS vs EMB
+28.8%
+1,235.1%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | 0.0% | +18.0% | +18.0% |
| 7D | +0.3% | -0.1% | +0.4% | +0.9% |
| 30D | -29.8% | +1.3% | -31.1% | -32.8% |
| 3M | -45.0% | -2.2% | -42.7% | -39.6% |
| 6M | -55.2% | -2.3% | -52.8% | -49.6% |
| YTD | -59.2% | -0.6% | -58.5% | -56.3% |
| 1Y | -62.4% | +0.5% | -62.9% | -60.9% |
| 3Y | +1,264.0% | +29.4% | +1,234.6% | +532.1% |
| All | +1,264.0% | +28.8% | +1,235.1% | +532.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling