-55.4%
QBTS vs EOG
+19.7%
-75.1%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.6% | -1.5% |
| 7D | -10.5% | +7.6% | -18.1% | -5.0% |
| 30D | -20.5% | +3.4% | -23.9% | -18.0% |
| 3M | -54.3% | +12.7% | -67.0% | -47.8% |
| 6M | -55.4% | +19.0% | -74.4% | -44.7% |
| All | -55.4% | +19.7% | -75.1% | -44.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling