+81.2%
QBTS vs EMB
+7.3%
+73.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.1% | +6.7% | +6.7% |
| 7D | +6.8% | +0.3% | +6.5% | +6.4% |
| 30D | -14.9% | -0.5% | -14.4% | -14.3% |
| 3M | -31.6% | +0.3% | -31.9% | -31.5% |
| 6M | -4.9% | +1.2% | -6.1% | -4.9% |
| YTD | -32.4% | +1.5% | -33.9% | -32.6% |
| 1Y | +14.6% | +4.8% | +9.8% | +10.6% |
| 3Y | +1,839.6% | +30.4% | +1,809.3% | +1,493.6% |
| 5Y | +81.2% | +7.3% | +74.0% | +55.4% |
| All | +81.2% | +7.3% | +73.9% | +55.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling