-59.1%
QBTS vs ENPH
-14.2%
-44.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.7% | -0.2% | -1.7% |
| 7D | -10.5% | -8.4% | -2.1% | -6.6% |
| 30D | -20.5% | -11.2% | -9.4% | -16.8% |
| 3M | -54.3% | -36.1% | -18.2% | -44.5% |
| 6M | -55.4% | -37.9% | -17.5% | -42.9% |
| YTD | -63.4% | -18.7% | -44.8% | -61.1% |
| 1Y | -59.1% | -9.8% | -49.3% | -60.0% |
| All | -59.1% | -14.2% | -44.9% | -60.0% |
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