+1,558.0%
QBTS vs EW
+16.7%
+1,541.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.6% | -1.5% |
| 7D | -2.4% | -0.3% | -2.1% | -2.3% |
| 30D | -22.5% | +1.0% | -23.5% | -22.9% |
| 3M | -40.0% | +2.8% | -42.8% | -40.8% |
| 6M | -12.3% | +5.5% | -17.8% | -14.3% |
| YTD | -36.6% | +5.5% | -42.1% | -38.1% |
| 1Y | +8.4% | +11.0% | -2.6% | +4.0% |
| All | +1,558.0% | +16.7% | +1,541.3% | +1,092.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling