+1,264.0%
QBTS vs EW
+51.9%
+1,212.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +1.3% | +16.7% | +17.7% |
| 7D | +0.3% | +11.0% | -10.7% | -2.5% |
| 30D | -29.8% | +19.1% | -48.9% | -33.0% |
| 3M | -45.0% | +14.4% | -59.3% | -47.0% |
| 6M | -55.2% | +22.8% | -77.9% | -57.8% |
| YTD | -59.2% | +19.8% | -79.0% | -61.3% |
| 1Y | -62.4% | +23.9% | -86.3% | -64.6% |
| 3Y | +1,264.0% | +52.2% | +1,211.8% | +581.3% |
| All | +1,264.0% | +51.9% | +1,212.0% | +581.3% |
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 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