-2.9%
QBTS vs EPAM
-75.7%
+72.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.7% |
| 7D | -10.5% | +2.4% | -12.9% | -11.2% |
| 30D | -20.5% | +42.3% | -62.9% | -29.6% |
| 3M | -54.3% | +60.7% | -114.9% | -61.0% |
| 6M | -55.4% | +80.5% | -135.9% | -64.1% |
| YTD | -63.4% | -20.4% | -43.1% | -62.1% |
| 1Y | -59.1% | -9.6% | -49.5% | -59.3% |
| 3Y | +1,216.8% | -30.5% | +1,247.3% | +1,264.3% |
| All | -2.9% | -75.7% | +72.8% | +1.6% |
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