+13.0%
QBTS vs ESI
+128.4%
-115.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +5.1% | +2.3% | +4.2% |
| 7D | +13.7% | -3.5% | +17.1% | +16.7% |
| 30D | -21.3% | -9.3% | -12.0% | -16.0% |
| 3M | -44.7% | -12.8% | -32.0% | -39.9% |
| 6M | -49.2% | -24.6% | -24.6% | -39.9% |
| YTD | -56.1% | +32.7% | -88.9% | -63.5% |
| 1Y | -61.1% | +20.3% | -81.4% | -65.6% |
| 3Y | +1,511.0% | +80.2% | +1,430.8% | +1,141.8% |
| 5Y | +16.6% | +40.0% | -23.4% | -8.4% |
| All | +13.0% | +128.4% | -115.4% | -9.3% |
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