+81.0%
QBTS vs EWT
+152.4%
-71.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.6% | +7.1% | +7.3% |
| 7D | +6.8% | +1.6% | +5.2% | +4.6% |
| 30D | -14.9% | +8.2% | -23.1% | -23.0% |
| 3M | -31.6% | +11.1% | -42.7% | -39.9% |
| 6M | -4.9% | +60.4% | -65.4% | -45.3% |
| YTD | -32.4% | +75.6% | -108.0% | -65.0% |
| 1Y | +14.6% | +91.3% | -76.7% | -45.4% |
| 3Y | +1,839.6% | +200.3% | +1,639.3% | +565.0% |
| All | +81.0% | +152.4% | -71.4% | -37.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling