+70.9%
QBTS vs ENPH
-77.4%
+148.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.8% |
| 7D | -1.0% | +1.5% | -2.5% | -1.3% |
| 30D | -17.6% | -12.9% | -4.8% | -14.6% |
| 3M | -28.3% | -27.1% | -1.2% | -22.3% |
| 6M | -11.2% | -15.4% | +4.2% | -6.8% |
| YTD | -36.3% | +15.0% | -51.3% | -38.5% |
| 1Y | +3.9% | -0.7% | +4.6% | +2.9% |
| 3Y | +1,728.8% | -69.3% | +1,798.1% | +2,083.8% |
| 5Y | +70.9% | -76.7% | +147.6% | +114.8% |
| All | +70.9% | -77.4% | +148.3% | +114.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling