+1,839.6%
QBTS vs ENB
+79.6%
+1,760.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.8% | +5.8% | +6.5% |
| 7D | +6.8% | -0.5% | +7.3% | +6.9% |
| 30D | -14.9% | -0.2% | -14.7% | -14.9% |
| 3M | -31.6% | -7.5% | -24.1% | -30.9% |
| 6M | -4.9% | -4.1% | -0.8% | -4.7% |
| YTD | -32.4% | +9.8% | -42.2% | -35.5% |
| 1Y | +14.6% | +8.7% | +5.9% | +9.8% |
| 3Y | +1,839.6% | +79.0% | +1,760.6% | +916.8% |
| All | +1,839.6% | +79.6% | +1,760.0% | +916.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling