+1.7%
QBTS vs ETR
+21.8%
-20.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.0% |
| 7D | +1.3% | -1.8% | +3.1% | +2.1% |
| 30D | -19.0% | -1.8% | -17.2% | -18.5% |
| 3M | -29.5% | -3.6% | -25.9% | -29.0% |
| 6M | -11.2% | +2.6% | -13.8% | -17.0% |
| YTD | -35.8% | +16.0% | -51.8% | -51.2% |
| 1Y | +1.7% | +20.1% | -18.4% | -19.1% |
| All | +1.7% | +21.8% | -20.1% | -19.1% |
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