-60.9%
QBTS vs EPAM
-11.8%
-49.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.6% | +9.0% | +7.5% |
| 7D | +13.7% | +9.1% | +4.6% | +12.9% |
| 30D | -21.3% | +38.5% | -59.8% | -25.7% |
| 3M | -44.7% | +61.0% | -105.7% | -49.5% |
| 6M | -49.2% | +58.0% | -107.2% | -52.7% |
| YTD | -56.1% | -23.5% | -32.7% | -43.9% |
| All | -60.9% | -11.8% | -49.2% | -65.0% |
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