+63.3%
QBTS vs ENTG
+53.5%
+9.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.2% | -7.6% | -4.4% |
| 7D | -2.4% | +2.8% | -5.2% | -3.9% |
| 30D | -22.5% | -4.7% | -17.8% | -20.9% |
| 3M | -40.0% | -0.7% | -39.3% | -40.8% |
| 6M | -12.3% | +7.7% | -20.0% | -17.3% |
| YTD | -36.6% | +65.1% | -101.7% | -51.0% |
| 1Y | +8.4% | +74.8% | -66.4% | -17.1% |
| 3Y | +1,380.4% | +36.9% | +1,343.5% | +1,155.0% |
| 5Y | +69.7% | +16.1% | +53.6% | +41.6% |
| All | +63.3% | +53.5% | +9.9% | +38.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling