+8.4%
QBTS vs EQX
+42.9%
-34.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +0.9% | -0.1% |
| 7D | -2.4% | -1.4% | -1.0% | -1.8% |
| 30D | -22.5% | +24.4% | -46.9% | -31.8% |
| 3M | -40.0% | +11.6% | -51.6% | -44.3% |
| 6M | -12.3% | -25.0% | +12.7% | -2.3% |
| YTD | -36.6% | -8.4% | -28.2% | -34.9% |
| 1Y | +8.4% | +43.4% | -35.0% | +33.3% |
| All | +8.4% | +42.9% | -34.5% | +33.3% |
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