-55.4%
QBTS vs EWJ
-0.5%
-54.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.2% | -3.6% |
| 7D | -10.5% | +4.0% | -14.5% | -17.6% |
| 30D | -20.5% | -4.3% | -16.3% | -11.4% |
| 3M | -54.3% | -6.8% | -47.4% | -45.7% |
| 6M | -55.4% | -0.9% | -54.5% | -55.3% |
| All | -55.4% | -0.5% | -54.9% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 6mo: compounded portfolio wealth divided by compounded EWJ 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…
6mo analysis · Full analysis span regression · 6 months rolling