-5.8%
QBTS vs EME
+655.0%
-660.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.6% |
| 7D | -10.5% | +8.4% | -18.9% | -14.3% |
| 30D | -20.5% | -11.5% | -9.0% | -15.1% |
| 3M | -54.3% | -20.6% | -33.6% | -48.4% |
| 6M | -55.4% | -28.5% | -26.9% | -47.0% |
| YTD | -63.4% | +8.0% | -71.4% | -64.7% |
| 1Y | -59.1% | +6.8% | -65.9% | -59.9% |
| 3Y | +1,216.8% | +213.9% | +1,002.9% | +816.2% |
| 5Y | -2.6% | +414.8% | -417.5% | -32.1% |
| All | -5.8% | +655.0% | -660.8% | -32.5% |
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