+74.1%
QBTS vs ETSY
-56.2%
+130.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.8% | +11.4% | +7.7% |
| 7D | +6.8% | -10.9% | +17.8% | +9.5% |
| 30D | -14.9% | -14.9% | 0.0% | -12.0% |
| 3M | -31.6% | +5.8% | -37.4% | -32.9% |
| 6M | -4.9% | +29.1% | -34.1% | -11.1% |
| YTD | -32.4% | +31.3% | -63.8% | -37.2% |
| 1Y | +14.6% | +25.1% | -10.5% | +6.9% |
| 3Y | +1,839.6% | +8.5% | +1,831.2% | +1,708.4% |
| 5Y | +81.2% | -66.1% | +147.3% | +80.5% |
| All | +74.1% | -56.2% | +130.2% | +73.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling