+64.1%
QBTS vs EQX
+21.8%
+42.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.1% | +2.4% | -1.9% |
| 7D | -1.0% | -7.0% | +6.1% | +0.2% |
| 30D | -17.6% | +4.8% | -22.5% | -18.3% |
| 3M | -28.3% | +25.6% | -54.0% | -30.9% |
| 6M | -11.2% | -25.8% | +14.6% | -8.5% |
| YTD | -36.3% | -12.7% | -23.5% | -35.2% |
| 1Y | +3.9% | +14.1% | -10.2% | +4.1% |
| 3Y | +1,728.8% | +165.7% | +1,563.0% | +1,670.0% |
| 5Y | +70.9% | +81.2% | -10.4% | +65.5% |
| All | +64.1% | +21.8% | +42.4% | +64.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling