+1,216.8%
QBTS vs EWT
+157.5%
+1,059.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -3.0% | -3.0% |
| 7D | -10.5% | +9.1% | -19.6% | -21.5% |
| 30D | -20.5% | -12.2% | -8.3% | -3.7% |
| 3M | -54.3% | -9.4% | -44.8% | -47.5% |
| 6M | -55.4% | +2.7% | -58.1% | -57.9% |
| YTD | -63.4% | +53.3% | -116.7% | -81.5% |
| 1Y | -59.1% | +59.2% | -118.3% | -80.6% |
| 3Y | +1,216.8% | +157.1% | +1,059.7% | +232.0% |
| All | +1,216.8% | +157.5% | +1,059.3% | +232.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling