+63.3%
QBTS vs ENB
+110.0%
-46.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -1.3% |
| 7D | -2.4% | -0.2% | -2.2% | -2.4% |
| 30D | -22.5% | -2.2% | -20.3% | -22.3% |
| 3M | -40.0% | -10.5% | -29.5% | -39.2% |
| 6M | -12.3% | -5.1% | -7.3% | -12.0% |
| YTD | -36.6% | +9.0% | -45.6% | -38.1% |
| 1Y | +8.4% | +8.2% | +0.2% | +6.0% |
| 3Y | +1,380.4% | +67.8% | +1,312.6% | +1,175.6% |
| 5Y | +69.7% | +69.4% | +0.3% | +49.6% |
| All | +63.3% | +110.0% | -46.6% | +42.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling