+70.9%
QBTS vs ET
+241.7%
-170.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.8% |
| 7D | -1.0% | +1.4% | -2.3% | -1.5% |
| 30D | -17.6% | +4.6% | -22.2% | -19.3% |
| 3M | -28.3% | +16.0% | -44.4% | -33.5% |
| 6M | -11.2% | +22.8% | -34.0% | -20.3% |
| YTD | -36.3% | +38.9% | -75.1% | -46.2% |
| 1Y | +3.9% | +34.1% | -30.2% | -10.8% |
| 3Y | +1,728.8% | +98.8% | +1,629.9% | +1,372.8% |
| 5Y | +70.9% | +246.8% | -176.0% | +39.8% |
| All | +70.9% | +241.7% | -170.8% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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