+81.2%
QBTS vs ENB
+71.0%
+10.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -31.0% |
| 6M | -4.9% | -4.1% | -0.8% | -4.7% |
| YTD | -32.4% | +9.8% | -42.2% | -34.3% |
| 1Y | +14.6% | +8.7% | +5.9% | +11.7% |
| 3Y | +1,839.6% | +79.0% | +1,760.6% | +1,514.2% |
| 5Y | +81.2% | +69.1% | +12.1% | +57.4% |
| All | +81.2% | +71.0% | +10.2% | +57.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling