+1,457.0%
QBTS vs EQT
+34.2%
+1,422.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.3% | -2.8% |
| 7D | -1.0% | -1.2% | +0.2% | -0.7% |
| 30D | -17.6% | +1.1% | -18.7% | -17.9% |
| 3M | -28.3% | +4.8% | -33.1% | -29.4% |
| 6M | -11.2% | -10.6% | -0.6% | -8.8% |
| YTD | -36.3% | +3.4% | -39.7% | -37.3% |
| 1Y | +3.9% | +8.7% | -4.8% | +1.0% |
| All | +1,457.0% | +34.2% | +1,422.8% | +1,666.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling