+70.9%
QBTS vs EME
+540.8%
-470.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.2% |
| 7D | -1.0% | +0.9% | -1.9% | -1.4% |
| 30D | -17.6% | -8.4% | -9.3% | -13.4% |
| 3M | -28.3% | -3.6% | -24.7% | -27.0% |
| 6M | -11.2% | +3.6% | -14.7% | -12.8% |
| YTD | -36.3% | +22.5% | -58.8% | -43.2% |
| 1Y | +3.9% | +18.2% | -14.3% | -6.0% |
| 3Y | +1,728.8% | +238.4% | +1,490.4% | +990.4% |
| 5Y | +70.9% | +550.5% | -479.7% | +2.1% |
| All | +70.9% | +540.8% | -470.0% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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