+63.3%
QBTS vs ES
+3.6%
+59.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.5% |
| 7D | -2.4% | +0.3% | -2.7% | -2.4% |
| 30D | -22.5% | -2.0% | -20.5% | -22.5% |
| 3M | -40.0% | +1.7% | -41.7% | -40.0% |
| 6M | -12.3% | -3.5% | -8.8% | -12.5% |
| YTD | -36.6% | +7.9% | -44.5% | -36.4% |
| 1Y | +8.4% | +17.2% | -8.7% | +9.1% |
| 3Y | +1,380.4% | +29.3% | +1,351.1% | +1,363.0% |
| 5Y | +69.7% | -5.7% | +75.5% | +56.3% |
| All | +63.3% | +3.6% | +59.8% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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