+8.4%
QBTS vs EXE
+3.1%
+5.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | -1.7% |
| 7D | -2.4% | -0.3% | -2.2% | -2.5% |
| 30D | -22.5% | +8.5% | -30.9% | -21.0% |
| 3M | -40.0% | +5.5% | -45.5% | -38.9% |
| 6M | -12.3% | -5.9% | -6.4% | -11.7% |
| YTD | -36.6% | -9.7% | -26.9% | -35.8% |
| 1Y | +8.4% | +3.6% | +4.9% | +17.3% |
| All | +8.4% | +3.1% | +5.4% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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