+75.4%
QBTS vs EWT
+152.9%
-77.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-09 to 2026-09-09.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.4% |
| 7D | +3.8% | +2.1% | +1.7% | +1.0% |
| 30D | -15.2% | +9.4% | -24.6% | -24.3% |
| 3M | -27.2% | +10.9% | -38.1% | -35.8% |
| 6M | -10.1% | +57.9% | -68.0% | -47.3% |
| YTD | -34.5% | +75.9% | -110.4% | -66.2% |
| 1Y | +6.0% | +89.7% | -83.7% | -49.1% |
| 3Y | +1,779.3% | +200.9% | +1,578.4% | +542.7% |
| 5Y | +75.4% | +154.5% | -79.1% | -39.1% |
| All | +75.4% | +152.9% | -77.5% | -39.1% |
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 2021-09-09 to 2026-09-09: 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…
2021-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling