-65.1%
QBTS vs EOG
+45.9%
-111.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.2% | +5.3% | -3.1% |
| 7D | -11.8% | -8.6% | -3.2% | -16.4% |
| 30D | -33.6% | +2.8% | -36.4% | -31.9% |
| 3M | -52.5% | +3.2% | -55.6% | -50.6% |
| 6M | -50.4% | +5.3% | -55.7% | -46.7% |
| YTD | -60.3% | +44.5% | -104.8% | -58.7% |
| 1Y | -65.1% | +44.2% | -109.3% | -64.7% |
| All | -65.1% | +45.9% | -111.0% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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