-64.3%
QBTS vs EW
+26.0%
-90.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.7% | -8.0% | -8.4% |
| 7D | +1.1% | +9.3% | -8.2% | -1.9% |
| 30D | -28.1% | +22.1% | -50.1% | -32.6% |
| 3M | -48.1% | +13.0% | -61.1% | -50.0% |
| 6M | -53.6% | +30.1% | -83.6% | -58.6% |
| YTD | -59.9% | +22.0% | -81.9% | -61.8% |
| 1Y | -64.3% | +23.7% | -88.0% | -66.3% |
| All | -64.3% | +26.0% | -90.3% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 1y: compounded portfolio wealth divided by compounded EW 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…
1y analysis · Full analysis span regression · 6 months rolling