-65.1%
QBTS vs EWT
+54.0%
-119.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +1.8% |
| 7D | -11.8% | -10.9% | -0.9% | +3.8% |
| 30D | -33.6% | -17.7% | -15.9% | -12.2% |
| 3M | -52.5% | -5.0% | -47.4% | -49.6% |
| 6M | -50.4% | +7.4% | -57.8% | -57.4% |
| YTD | -60.3% | +52.8% | -113.1% | -81.8% |
| 1Y | -65.1% | +55.2% | -120.3% | -84.6% |
| All | -65.1% | +54.0% | -119.1% | -84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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