+63.3%
QBTS vs ENPH
-72.7%
+136.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | -2.4% | -2.4% | -0.1% | -1.9% |
| 30D | -22.5% | -6.6% | -15.9% | -21.3% |
| 3M | -40.0% | -46.8% | +6.8% | -30.8% |
| 6M | -12.3% | -14.7% | +2.4% | -8.5% |
| YTD | -36.6% | +13.5% | -50.1% | -38.2% |
| 1Y | +8.4% | -0.4% | +8.8% | +7.7% |
| 3Y | +1,380.4% | -71.7% | +1,452.1% | +1,642.6% |
| 5Y | +69.7% | -79.1% | +148.8% | +105.3% |
| All | +63.3% | -72.7% | +136.1% | +106.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling