+4.9%
QBTS vs ESI
+136.0%
-131.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.0% | -2.3% | -0.9% |
| 7D | +2.6% | +1.8% | +0.8% | +2.0% |
| 30D | -22.5% | -6.6% | -15.9% | -18.8% |
| 3M | -47.4% | -9.4% | -38.0% | -44.1% |
| 6M | -55.7% | -24.1% | -31.6% | -47.9% |
| YTD | -59.3% | +37.1% | -96.4% | -66.8% |
| 1Y | -63.3% | +24.5% | -87.8% | -68.2% |
| 3Y | +1,379.2% | +83.2% | +1,296.0% | +1,021.8% |
| 5Y | +8.3% | +44.0% | -35.6% | -16.6% |
| All | +4.9% | +136.0% | -131.1% | -17.5% |
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