-65.1%
QBTS vs ENPH
+8.1%
-73.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -1.5% |
| 7D | -11.8% | +26.3% | -38.1% | -20.9% |
| 30D | -33.6% | -5.7% | -28.0% | -32.5% |
| 3M | -52.5% | -24.5% | -28.0% | -46.8% |
| 6M | -50.4% | -3.0% | -47.3% | -46.1% |
| YTD | -60.3% | -1.6% | -58.7% | -60.3% |
| 1Y | -65.1% | +8.8% | -73.9% | -67.1% |
| All | -65.1% | +8.1% | -73.2% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 1y: compounded portfolio wealth divided by compounded ENPH 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…
1y analysis · Full analysis span regression · 6 months rolling