-65.1%
QBTS vs ENTG
+63.3%
-128.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.5% | +6.6% | +3.9% |
| 7D | -11.8% | -10.3% | -1.5% | -6.0% |
| 30D | -33.6% | -14.4% | -19.3% | -27.8% |
| 3M | -52.5% | -1.1% | -51.3% | -53.4% |
| 6M | -50.4% | +3.0% | -53.4% | -54.8% |
| YTD | -60.3% | +70.1% | -130.4% | -78.8% |
| 1Y | -65.1% | +65.7% | -130.8% | -80.8% |
| All | -65.1% | +63.3% | -128.4% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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