+1,551.4%
QBTS vs ENPH
-68.3%
+1,619.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +6.8% | -0.2% | +4.3% |
| 7D | +6.8% | +9.3% | -2.4% | +3.7% |
| 30D | -14.9% | -7.3% | -7.6% | -12.7% |
| 3M | -31.6% | -31.7% | +0.1% | -22.7% |
| 6M | -4.9% | -3.5% | -1.5% | -3.0% |
| YTD | -32.4% | +21.2% | -53.6% | -36.8% |
| 1Y | +14.6% | +0.1% | +14.5% | +12.2% |
| All | +1,551.4% | -68.3% | +1,619.7% | +1,995.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling