-65.1%
QBTS vs EPAM
-15.2%
-49.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.2% |
| 7D | -11.8% | +0.8% | -12.6% | -12.1% |
| 30D | -33.6% | +24.9% | -58.6% | -36.8% |
| 3M | -52.5% | +22.6% | -75.0% | -54.7% |
| 6M | -50.4% | +24.2% | -74.6% | -50.9% |
| YTD | -60.3% | -33.0% | -27.4% | -49.2% |
| 1Y | -65.1% | -13.3% | -51.8% | -67.8% |
| All | -65.1% | -15.2% | -49.9% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM 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 EPAM 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