+64.1%
QBTS vs EOG
+255.0%
-190.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.0% | -2.7% |
| 7D | -1.0% | +1.0% | -2.0% | -1.0% |
| 30D | -17.6% | +2.8% | -20.5% | -17.7% |
| 3M | -28.3% | +5.9% | -34.2% | -28.6% |
| 6M | -11.2% | +17.1% | -28.3% | -12.6% |
| YTD | -36.3% | +43.9% | -80.2% | -38.6% |
| 1Y | +3.9% | +26.9% | -23.0% | +1.2% |
| 3Y | +1,728.8% | +23.6% | +1,705.2% | +1,667.5% |
| 5Y | +70.9% | +178.1% | -107.3% | +69.6% |
| All | +64.1% | +255.0% | -190.8% | +67.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling