+6.0%
QBTS vs EMR
+15.1%
-9.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.9% | -1.6% |
| 7D | +3.8% | +0.9% | +2.9% | +2.6% |
| 30D | -15.2% | -5.0% | -10.3% | -10.0% |
| 3M | -27.2% | +5.9% | -33.1% | -32.9% |
| 6M | -10.1% | +7.3% | -17.4% | -19.0% |
| YTD | -34.5% | +14.6% | -49.1% | -46.8% |
| 1Y | +6.0% | +15.6% | -9.6% | -15.1% |
| All | +6.0% | +15.1% | -9.1% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 1y: compounded portfolio wealth divided by compounded EMR 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…
1y analysis · Full analysis span regression · 6 months rolling