+68.7%
QBTS vs EQT
+298.8%
-230.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -3.0% |
| 7D | +3.8% | -2.0% | +5.8% | +4.1% |
| 30D | -15.2% | +1.0% | -16.2% | -15.4% |
| 3M | -27.2% | +4.0% | -31.2% | -27.8% |
| 6M | -10.1% | -11.7% | +1.6% | -8.7% |
| YTD | -34.5% | +2.8% | -37.3% | -35.1% |
| 1Y | +6.0% | +10.0% | -4.0% | +4.2% |
| 3Y | +1,779.3% | +34.1% | +1,745.1% | +1,711.7% |
| 5Y | +75.4% | +195.3% | -119.9% | +67.3% |
| All | +68.7% | +298.8% | -230.2% | +63.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling