-65.1%
QBTS vs EWZ
+7.8%
-72.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.9% |
| 7D | -11.8% | -4.1% | -7.7% | -9.6% |
| 30D | -33.6% | -25.0% | -8.7% | -23.1% |
| 3M | -52.5% | -10.6% | -41.8% | -54.1% |
| 6M | -50.4% | -16.6% | -33.8% | -47.8% |
| YTD | -60.3% | +2.5% | -62.8% | -65.3% |
| 1Y | -65.1% | +8.1% | -73.2% | -74.6% |
| All | -65.1% | +7.8% | -72.9% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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