+3.3%
QBTS vs ENB
+100.2%
-97.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.8% | -9.4% | -8.7% |
| 7D | +1.1% | -2.4% | +3.5% | +1.3% |
| 30D | -28.1% | +2.5% | -30.6% | -28.3% |
| 3M | -48.1% | -5.8% | -42.3% | -47.7% |
| 6M | -53.6% | -8.5% | -45.1% | -53.2% |
| YTD | -59.9% | +3.9% | -63.8% | -60.6% |
| 1Y | -64.3% | +3.7% | -68.0% | -65.0% |
| 3Y | +1,355.6% | +70.1% | +1,285.5% | +1,158.2% |
| 5Y | +6.6% | +53.2% | -46.6% | -5.3% |
| All | +3.3% | +100.2% | -97.0% | -9.4% |
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