+1,500.0%
QBTS vs EOG
+22.2%
+1,477.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.2% | -3.2% |
| 7D | +3.8% | -1.3% | +5.1% | +3.9% |
| 30D | -15.2% | +3.4% | -18.6% | -15.4% |
| 3M | -27.2% | +7.8% | -35.1% | -28.3% |
| 6M | -10.1% | +13.4% | -23.4% | -14.3% |
| YTD | -34.5% | +43.5% | -78.0% | -43.5% |
| 1Y | +6.0% | +29.7% | -23.7% | -4.9% |
| All | +1,500.0% | +22.2% | +1,477.8% | +1,296.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling