+1,457.0%
QBTS vs ETSY
+6.4%
+1,450.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.2% | -2.9% |
| 7D | -1.0% | -12.7% | +11.8% | +4.4% |
| 30D | -17.6% | -9.9% | -7.7% | -14.8% |
| 3M | -28.3% | +4.2% | -32.5% | -30.6% |
| 6M | -11.2% | +34.2% | -45.4% | -23.1% |
| YTD | -36.3% | +29.1% | -65.4% | -44.3% |
| 1Y | +3.9% | +23.8% | -19.9% | -9.7% |
| All | +1,457.0% | +6.4% | +1,450.6% | +1,155.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling