-2.9%
QBTS vs EOG
+112.7%
-115.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.6% | -2.9% |
| 7D | -10.5% | +7.6% | -18.1% | -10.7% |
| 30D | -20.5% | +3.4% | -23.9% | -20.7% |
| 3M | -54.3% | +12.7% | -67.0% | -54.5% |
| 6M | -55.4% | +19.0% | -74.4% | -56.0% |
| YTD | -63.4% | +55.6% | -119.0% | -65.7% |
| 1Y | -59.1% | +49.5% | -108.7% | -61.4% |
| 3Y | +1,216.8% | +43.2% | +1,173.7% | +1,141.1% |
| All | -2.9% | +112.7% | -115.7% | -6.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling