+16.6%
QBTS vs ESI
+42.9%
-26.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +5.1% | +2.3% | +3.7% |
| 7D | +13.7% | -3.5% | +17.1% | +17.1% |
| 30D | -21.3% | -9.3% | -12.0% | -15.3% |
| 3M | -44.7% | -12.8% | -32.0% | -39.3% |
| 6M | -49.2% | -24.6% | -24.6% | -38.6% |
| YTD | -56.1% | +32.7% | -88.9% | -65.3% |
| 1Y | -61.1% | +20.3% | -81.4% | -66.8% |
| 3Y | +1,511.0% | +80.2% | +1,430.8% | +1,046.0% |
| 5Y | +16.6% | +40.0% | -23.4% | -15.3% |
| All | +16.6% | +42.9% | -26.3% | -15.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling