-65.1%
QBTS vs EOSE
-85.5%
+20.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +12.6% | -12.5% | -5.1% |
| 7D | -11.8% | +9.7% | -21.6% | -15.4% |
| 30D | -33.6% | -34.6% | +0.9% | -22.4% |
| 3M | -52.5% | -50.8% | -1.6% | -38.9% |
| 6M | -50.4% | -66.5% | +16.1% | -27.2% |
| YTD | -60.3% | -81.3% | +21.0% | -33.0% |
| 1Y | -65.1% | -84.8% | +19.7% | -34.7% |
| All | -65.1% | -85.5% | +20.4% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling