+64.1%
QBTS vs ENB
+102.1%
-38.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.8% | +1.2% | -2.2% |
| 7D | -1.0% | -4.6% | +3.6% | -0.4% |
| 30D | -17.6% | -5.2% | -12.4% | -17.1% |
| 3M | -28.3% | -13.4% | -15.0% | -27.1% |
| 6M | -11.2% | -7.8% | -3.4% | -10.6% |
| YTD | -36.3% | +4.9% | -41.2% | -37.4% |
| 1Y | +3.9% | +3.2% | +0.6% | +2.3% |
| 3Y | +1,728.8% | +71.0% | +1,657.8% | +1,475.8% |
| 5Y | +70.9% | +64.0% | +6.9% | +51.4% |
| All | +64.1% | +102.1% | -38.0% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling