+3.9%
QBTS vs EXE
+5.1%
-1.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -2.9% | -2.6% |
| 7D | -1.0% | -2.2% | +1.2% | -1.5% |
| 30D | -17.6% | -0.8% | -16.8% | -17.6% |
| 3M | -28.3% | +10.0% | -38.4% | -26.7% |
| 6M | -11.2% | -6.3% | -4.9% | -10.7% |
| YTD | -36.3% | -10.7% | -25.6% | -35.7% |
| 1Y | +3.9% | +2.7% | +1.2% | +15.6% |
| All | +3.9% | +5.1% | -1.2% | +15.6% |
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