-8.0%
QBTS vs EPAM
-76.5%
+68.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | +20.6% | -33.4% | -18.2% |
| 7D | -21.7% | +23.0% | -44.7% | -27.2% |
| 30D | -42.7% | +51.6% | -94.3% | -50.0% |
| 3M | -57.7% | +50.8% | -108.5% | -63.1% |
| 6M | -58.0% | +51.1% | -109.1% | -64.1% |
| YTD | -65.4% | -19.1% | -46.3% | -64.2% |
| 1Y | -70.8% | +3.0% | -73.8% | -72.0% |
| 3Y | +930.8% | -31.2% | +961.9% | +973.3% |
| All | -8.0% | -76.5% | +68.5% | -4.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling