+1,511.0%
QBTS vs ESI
+77.3%
+1,433.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +5.1% | +2.3% | +2.9% |
| 7D | +13.7% | -3.5% | +17.1% | +17.8% |
| 30D | -21.3% | -9.3% | -12.0% | -14.0% |
| 3M | -44.7% | -12.8% | -32.0% | -38.1% |
| 6M | -49.2% | -24.6% | -24.6% | -36.3% |
| YTD | -56.1% | +32.7% | -88.9% | -69.5% |
| 1Y | -61.1% | +20.3% | -81.4% | -70.0% |
| 3Y | +1,511.0% | +80.2% | +1,430.8% | +672.8% |
| All | +1,511.0% | +77.3% | +1,433.7% | +672.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling