+1,500.0%
QBTS vs EQIX
+43.4%
+1,456.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.3% |
| 7D | +3.8% | +2.3% | +1.5% | +2.0% |
| 30D | -15.2% | +0.4% | -15.7% | -15.5% |
| 3M | -27.2% | -1.1% | -26.1% | -27.2% |
| 6M | -10.1% | +11.5% | -21.5% | -17.8% |
| YTD | -34.5% | +38.2% | -72.7% | -51.2% |
| 1Y | +6.0% | +36.7% | -30.7% | -19.3% |
| All | +1,500.0% | +43.4% | +1,456.6% | +1,026.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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