-59.1%
QBTS vs EWZ
+1.3%
-60.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.2% | -3.7% |
| 7D | -10.5% | +0.8% | -11.2% | -10.7% |
| 30D | -20.5% | -24.4% | +3.8% | -8.7% |
| 3M | -54.3% | -4.6% | -49.7% | -58.7% |
| 6M | -55.4% | -11.6% | -43.8% | -56.0% |
| YTD | -63.4% | +2.4% | -65.8% | -66.8% |
| 1Y | -59.1% | +2.1% | -61.2% | -62.8% |
| All | -59.1% | +1.3% | -60.4% | -62.8% |
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