+63.3%
QBTS vs ESI
+149.6%
-86.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.9% | -4.4% | -3.3% |
| 7D | -2.4% | +3.3% | -5.7% | -4.4% |
| 30D | -22.5% | -5.9% | -16.6% | -19.6% |
| 3M | -40.0% | -14.1% | -25.9% | -34.4% |
| 6M | -12.3% | +6.6% | -18.9% | -16.8% |
| YTD | -36.6% | +45.0% | -81.6% | -50.1% |
| 1Y | +8.4% | +41.5% | -33.0% | -12.4% |
| 3Y | +1,380.4% | +78.8% | +1,301.6% | +1,006.9% |
| 5Y | +69.7% | +70.9% | -1.2% | +26.0% |
| All | +63.3% | +149.6% | -86.2% | +24.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling