+65.5%
QBTS vs ETSY
-56.2%
+121.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.5% |
| 7D | +1.3% | -4.9% | +6.2% | +2.4% |
| 30D | -19.0% | -8.6% | -10.4% | -17.7% |
| 3M | -29.5% | +4.8% | -34.3% | -30.7% |
| 6M | -11.2% | +38.1% | -49.2% | -18.1% |
| YTD | -35.8% | +31.2% | -67.0% | -40.2% |
| 1Y | +1.7% | +22.1% | -20.4% | -4.6% |
| 3Y | +1,470.1% | +12.2% | +1,457.8% | +1,359.3% |
| 5Y | +72.3% | -66.5% | +138.8% | +71.7% |
| All | +65.5% | -56.2% | +121.7% | +64.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling