-65.1%
QBTS vs ESI
+27.8%
-92.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.6% | +4.7% | +3.4% |
| 7D | -11.8% | -6.6% | -5.2% | -7.4% |
| 30D | -33.6% | -10.9% | -22.7% | -27.9% |
| 3M | -52.5% | -13.8% | -38.6% | -47.4% |
| 6M | -50.4% | -21.5% | -28.8% | -42.2% |
| YTD | -60.3% | +34.7% | -95.0% | -74.3% |
| 1Y | -65.1% | +24.9% | -90.0% | -75.3% |
| All | -65.1% | +27.8% | -92.9% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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