-65.1%
QBTS vs EQX
+7.1%
-72.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +12.8% | -12.7% | -7.3% |
| 7D | -11.8% | +7.6% | -19.4% | -16.0% |
| 30D | -33.6% | +0.4% | -34.1% | -34.1% |
| 3M | -52.5% | +18.0% | -70.4% | -58.3% |
| 6M | -50.4% | -18.4% | -32.0% | -45.8% |
| YTD | -60.3% | -19.3% | -41.0% | -57.4% |
| 1Y | -65.1% | +9.2% | -74.3% | -66.2% |
| All | -65.1% | +7.1% | -72.2% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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