+1,511.0%
QBTS vs ENB
+67.2%
+1,443.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.1% | +6.3% | +7.5% |
| 7D | +13.7% | -3.7% | +17.3% | +13.5% |
| 30D | -21.3% | +1.7% | -23.0% | -21.2% |
| 3M | -44.7% | -6.3% | -38.5% | -44.7% |
| 6M | -49.2% | -9.2% | -40.0% | -49.3% |
| YTD | -56.1% | +3.1% | -59.2% | -56.8% |
| 1Y | -61.1% | +3.4% | -64.5% | -61.7% |
| 3Y | +1,511.0% | +68.9% | +1,442.0% | +1,229.4% |
| All | +1,511.0% | +67.2% | +1,443.7% | +1,229.4% |
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 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