+8.4%
QBTS vs ETSY
+47.8%
-39.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.7% | +5.3% | +1.0% |
| 7D | -2.4% | -8.5% | +6.1% | +0.7% |
| 30D | -22.5% | -10.9% | -11.6% | -19.3% |
| 3M | -40.0% | +14.1% | -54.1% | -43.6% |
| 6M | -12.3% | +37.5% | -49.8% | -24.2% |
| YTD | -36.6% | +38.0% | -74.6% | -45.1% |
| 1Y | +8.4% | +46.5% | -38.1% | -2.4% |
| All | +8.4% | +47.8% | -39.3% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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