+6.6%
QBTS vs EMR
+89.8%
-83.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.2% | -7.5% | -7.7% |
| 7D | +1.1% | +0.7% | +0.4% | +1.0% |
| 30D | -28.1% | +3.5% | -31.6% | -29.4% |
| 3M | -48.1% | +5.9% | -54.0% | -50.2% |
| 6M | -53.6% | +19.4% | -73.0% | -59.1% |
| YTD | -59.9% | +27.7% | -87.6% | -65.8% |
| 1Y | -64.3% | +30.9% | -95.2% | -69.9% |
| 3Y | +1,355.6% | +104.2% | +1,251.4% | +951.4% |
| 5Y | +6.6% | +89.6% | -83.0% | -19.6% |
| All | +6.6% | +89.8% | -83.2% | -19.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling