+1,500.0%
QBTS vs ENTG
+48.2%
+1,451.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.4% | -4.5% | -4.1% |
| 7D | +3.8% | +8.9% | -5.1% | -2.3% |
| 30D | -15.2% | -0.8% | -14.4% | -15.4% |
| 3M | -27.2% | +6.6% | -33.8% | -33.7% |
| 6M | -10.1% | +22.1% | -32.2% | -26.2% |
| YTD | -34.5% | +70.2% | -104.7% | -59.0% |
| 1Y | +6.0% | +76.7% | -70.7% | -34.5% |
| All | +1,500.0% | +48.2% | +1,451.8% | +1,081.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling