-59.1%
QBTS vs ESI
+21.7%
-80.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.3% |
| 7D | -10.5% | +5.5% | -16.0% | -13.8% |
| 30D | -20.5% | -7.8% | -12.8% | -15.6% |
| 3M | -54.3% | -15.0% | -39.2% | -48.7% |
| 6M | -55.4% | -24.9% | -30.5% | -46.4% |
| YTD | -63.4% | +33.2% | -96.7% | -74.7% |
| 1Y | -59.1% | +24.9% | -84.1% | -69.9% |
| All | -59.1% | +21.7% | -80.8% | -69.9% |
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 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