+63.3%
QBTS vs EQIX
+68.9%
-5.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -1.0% | -1.2% |
| 7D | -2.4% | -0.8% | -1.6% | -2.1% |
| 30D | -22.5% | -1.4% | -21.0% | -22.0% |
| 3M | -40.0% | -4.4% | -35.6% | -39.1% |
| 6M | -12.3% | +7.9% | -20.3% | -14.7% |
| YTD | -36.6% | +37.3% | -73.9% | -44.1% |
| 1Y | +8.4% | +37.8% | -29.4% | -3.9% |
| 3Y | +1,380.4% | +42.0% | +1,338.4% | +1,228.1% |
| 5Y | +69.7% | +29.6% | +40.1% | +60.9% |
| All | +63.3% | +68.9% | -5.6% | +52.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling