+75.4%
QBTS vs ENTG
+21.6%
+53.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.4% | -4.5% | -3.8% |
| 7D | +3.8% | +8.9% | -5.1% | -0.8% |
| 30D | -15.2% | -0.8% | -14.4% | -15.2% |
| 3M | -27.2% | +6.6% | -33.8% | -31.2% |
| 6M | -10.1% | +22.1% | -32.2% | -20.6% |
| YTD | -34.5% | +70.2% | -104.7% | -51.5% |
| 1Y | +6.0% | +76.7% | -70.7% | -21.7% |
| 3Y | +1,779.3% | +50.5% | +1,728.8% | +1,416.6% |
| 5Y | +75.4% | +21.8% | +53.6% | +40.5% |
| All | +75.4% | +21.6% | +53.8% | +40.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling