+75.6%
QBTS vs EQIX
+36.3%
+39.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.2% |
| 7D | +3.8% | +2.3% | +1.5% | +2.8% |
| 30D | -15.2% | +0.4% | -15.7% | -15.3% |
| 3M | -27.2% | -1.1% | -26.1% | -27.1% |
| 6M | -10.1% | +11.5% | -21.5% | -14.0% |
| YTD | -34.5% | +38.2% | -72.7% | -43.3% |
| 1Y | +6.0% | +36.7% | -30.7% | -7.2% |
| 3Y | +1,779.3% | +44.1% | +1,735.2% | +1,558.2% |
| All | +75.6% | +36.3% | +39.3% | +65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling