+1,500.0%
QBTS vs EVRG
+71.7%
+1,428.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.9% | -3.3% |
| 7D | +3.8% | +0.6% | +3.3% | +3.9% |
| 30D | -15.2% | -0.2% | -15.0% | -15.2% |
| 3M | -27.2% | -0.5% | -26.8% | -27.4% |
| 6M | -10.1% | +0.2% | -10.3% | -10.1% |
| YTD | -34.5% | +14.9% | -49.4% | -34.5% |
| 1Y | +6.0% | +18.2% | -12.2% | +6.3% |
| All | +1,500.0% | +71.7% | +1,428.3% | +1,087.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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