+74.1%
QBTS vs ET
+389.0%
-314.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | 0.0% | +6.5% | +6.6% |
| 7D | +6.8% | +0.4% | +6.4% | +6.7% |
| 30D | -14.9% | +6.9% | -21.7% | -16.7% |
| 3M | -31.6% | +13.1% | -44.7% | -34.6% |
| 6M | -4.9% | +18.7% | -23.7% | -11.1% |
| YTD | -32.4% | +37.4% | -69.9% | -40.1% |
| 1Y | +14.6% | +34.8% | -20.2% | +2.4% |
| 3Y | +1,839.6% | +96.8% | +1,742.8% | +1,574.6% |
| 5Y | +81.2% | +238.2% | -157.0% | +58.2% |
| All | +74.1% | +389.0% | -314.9% | +55.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling