+1,839.6%
QBTS vs ESI
+82.9%
+1,756.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.6% | +6.0% | +6.1% |
| 7D | +6.8% | +5.4% | +1.4% | +1.8% |
| 30D | -14.9% | -4.2% | -10.7% | -11.6% |
| 3M | -31.6% | -9.6% | -22.0% | -26.8% |
| 6M | -4.9% | +18.3% | -23.3% | -23.1% |
| YTD | -32.4% | +45.8% | -78.3% | -56.5% |
| 1Y | +14.6% | +39.2% | -24.6% | -21.9% |
| 3Y | +1,839.6% | +86.3% | +1,753.4% | +819.0% |
| All | +1,839.6% | +82.9% | +1,756.7% | +819.0% |
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