+63.3%
QBTS vs EMB
+8.8%
+54.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.5% |
| 7D | -2.4% | 0.0% | -2.4% | -2.4% |
| 30D | -22.5% | -0.3% | -22.2% | -22.1% |
| 3M | -40.0% | -0.4% | -39.6% | -39.3% |
| 6M | -12.3% | +0.1% | -12.4% | -11.3% |
| YTD | -36.6% | +1.6% | -38.2% | -36.9% |
| 1Y | +8.4% | +5.6% | +2.8% | +4.0% |
| 3Y | +1,380.4% | +29.8% | +1,350.5% | +1,128.5% |
| 5Y | +69.7% | +7.3% | +62.4% | +50.2% |
| All | +63.3% | +8.8% | +54.5% | +47.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling