-65.1%
QBTS vs EQT
-3.4%
-61.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.2% | +3.3% | -0.2% |
| 7D | -11.8% | -6.6% | -5.2% | -12.4% |
| 30D | -33.6% | +2.7% | -36.4% | -33.3% |
| 3M | -52.5% | -0.2% | -52.3% | -52.3% |
| 6M | -50.4% | -10.6% | -39.8% | -49.8% |
| YTD | -60.3% | -1.2% | -59.2% | -59.0% |
| 1Y | -65.1% | -4.9% | -60.2% | -65.6% |
| All | -65.1% | -3.4% | -61.7% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 1y: compounded portfolio wealth divided by compounded EQT 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…
1y analysis · Full analysis span regression · 6 months rolling