+63.3%
QBTS vs EWT
+221.9%
-158.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.9% | -3.3% | -3.5% |
| 7D | -2.4% | +4.0% | -6.4% | -6.8% |
| 30D | -22.5% | +10.3% | -32.8% | -30.6% |
| 3M | -40.0% | +6.1% | -46.1% | -43.3% |
| 6M | -12.3% | +56.6% | -69.0% | -44.6% |
| YTD | -36.6% | +76.6% | -113.2% | -64.5% |
| 1Y | +8.4% | +97.9% | -89.4% | -45.0% |
| 3Y | +1,380.4% | +198.0% | +1,182.4% | +494.6% |
| 5Y | +69.7% | +151.8% | -82.1% | -31.0% |
| All | +63.3% | +221.9% | -158.5% | -34.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling