+74.1%
QBTS vs EME
+784.8%
-710.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.5% | +4.1% | +5.2% |
| 7D | +6.8% | +5.2% | +1.7% | +4.0% |
| 30D | -14.9% | -5.4% | -9.5% | -12.4% |
| 3M | -31.6% | -6.1% | -25.5% | -29.6% |
| 6M | -4.9% | +9.7% | -14.6% | -9.1% |
| YTD | -32.4% | +26.6% | -59.0% | -39.9% |
| 1Y | +14.6% | +24.6% | -10.0% | +2.5% |
| 3Y | +1,839.6% | +249.6% | +1,590.0% | +1,149.2% |
| 5Y | +81.2% | +556.6% | -475.3% | +16.4% |
| All | +74.1% | +784.8% | -710.7% | +14.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling