+8.4%
QBTS vs ETR
+23.8%
-15.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -1.0% | -1.3% |
| 7D | -2.4% | +1.4% | -3.9% | -2.9% |
| 30D | -22.5% | +1.0% | -23.5% | -22.8% |
| 3M | -40.0% | -1.3% | -38.8% | -40.4% |
| 6M | -12.3% | +1.9% | -14.2% | -15.8% |
| YTD | -36.6% | +18.2% | -54.8% | -51.7% |
| 1Y | +8.4% | +24.7% | -16.2% | -11.5% |
| All | +8.4% | +23.8% | -15.4% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 1y: compounded portfolio wealth divided by compounded ETR 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…
1y analysis · Full analysis span regression · 6 months rolling