+1,500.0%
QBTS vs EWZ
+45.8%
+1,454.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -1.5% |
| 7D | +3.8% | -0.1% | +3.9% | +4.0% |
| 30D | -15.2% | +8.2% | -23.4% | -22.7% |
| 3M | -27.2% | +13.3% | -40.5% | -37.2% |
| 6M | -10.1% | +3.6% | -13.7% | -12.8% |
| YTD | -34.5% | +21.0% | -55.5% | -46.9% |
| 1Y | +6.0% | +34.7% | -28.7% | -24.5% |
| All | +1,500.0% | +45.8% | +1,454.2% | +884.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling