+63.3%
QBTS vs EWJ
+70.2%
-6.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.9% |
| 7D | -2.4% | +2.5% | -4.9% | -5.4% |
| 30D | -22.5% | +3.3% | -25.8% | -25.2% |
| 3M | -40.0% | +5.0% | -45.0% | -42.4% |
| 6M | -12.3% | +11.5% | -23.9% | -20.8% |
| YTD | -36.6% | +22.4% | -59.0% | -47.8% |
| 1Y | +8.4% | +30.2% | -21.8% | -16.0% |
| 3Y | +1,380.4% | +72.8% | +1,307.5% | +800.1% |
| 5Y | +69.7% | +54.1% | +15.6% | +3.9% |
| All | +63.3% | +70.2% | -6.8% | +2.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling