+70.9%
QBTS vs EVRG
+45.7%
+25.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.6% |
| 7D | -1.0% | -0.7% | -0.3% | -1.2% |
| 30D | -17.6% | 0.0% | -17.7% | -17.6% |
| 3M | -28.3% | -1.0% | -27.4% | -28.4% |
| 6M | -11.2% | +1.0% | -12.2% | -10.6% |
| YTD | -36.3% | +15.1% | -51.4% | -33.9% |
| 1Y | +3.9% | +17.6% | -13.7% | +8.4% |
| 3Y | +1,728.8% | +70.5% | +1,658.3% | +1,896.0% |
| 5Y | +70.9% | +48.9% | +22.0% | +84.4% |
| All | +70.9% | +45.7% | +25.2% | +84.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling