+75.4%
QBTS vs EOG
+179.2%
-103.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -15.3% |
| 3M | -27.2% | +7.8% | -35.1% | -27.7% |
| 6M | -10.1% | +13.4% | -23.4% | -11.8% |
| YTD | -34.5% | +43.5% | -78.0% | -38.0% |
| 1Y | +6.0% | +29.7% | -23.7% | +1.7% |
| 3Y | +1,779.3% | +23.2% | +1,756.1% | +1,689.2% |
| 5Y | +75.4% | +176.4% | -101.0% | +68.1% |
| All | +75.4% | +179.2% | -103.8% | +68.1% |
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