+68.7%
QBTS vs ESI
+148.0%
-79.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.9% | -2.4% |
| 7D | +3.8% | +3.9% | -0.1% | +1.3% |
| 30D | -15.2% | -3.8% | -11.4% | -13.1% |
| 3M | -27.2% | -13.1% | -14.1% | -21.1% |
| 6M | -10.1% | +11.3% | -21.4% | -16.7% |
| YTD | -34.5% | +44.1% | -78.6% | -48.2% |
| 1Y | +6.0% | +40.3% | -34.3% | -13.9% |
| 3Y | +1,779.3% | +84.1% | +1,695.2% | +1,299.0% |
| 5Y | +75.4% | +75.8% | -0.4% | +30.7% |
| All | +68.7% | +148.0% | -79.3% | +28.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling