+63.3%
QBTS vs EVRG
+85.7%
-22.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -1.0% | -1.5% |
| 7D | -2.4% | +1.1% | -3.5% | -2.1% |
| 30D | -22.5% | -1.0% | -21.5% | -22.6% |
| 3M | -40.0% | +0.4% | -40.4% | -39.8% |
| 6M | -12.3% | -0.8% | -11.5% | -12.1% |
| YTD | -36.6% | +15.3% | -51.9% | -34.5% |
| 1Y | +8.4% | +17.9% | -9.4% | +12.6% |
| 3Y | +1,380.4% | +71.9% | +1,308.4% | +1,503.8% |
| 5Y | +69.7% | +45.3% | +24.4% | +82.0% |
| All | +63.3% | +85.7% | -22.4% | +75.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling