+1,329.3%
QBTS vs EPAM
-54.6%
+1,383.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +0.9% | -0.2% |
| 7D | -2.4% | +2.0% | -4.4% | -3.4% |
| 30D | -22.5% | +6.5% | -29.0% | -25.3% |
| 3M | -40.0% | +19.9% | -59.9% | -47.3% |
| 6M | -12.3% | -16.9% | +4.6% | -3.3% |
| YTD | -36.6% | -42.9% | +6.3% | -11.9% |
| 1Y | +8.4% | -30.4% | +38.8% | +29.0% |
| All | +1,329.3% | -54.6% | +1,383.9% | +1,486.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling