-59.1%
QBTS vs EXE
-23.9%
-35.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.7% | -2.6% |
| 7D | -10.5% | +5.3% | -15.8% | -9.2% |
| 30D | -20.5% | -2.2% | -18.3% | -21.0% |
| 3M | -54.3% | -5.9% | -48.4% | -55.0% |
| 6M | -55.4% | -5.7% | -49.7% | -56.0% |
| YTD | -63.4% | -17.8% | -45.6% | -64.2% |
| 1Y | -59.1% | -23.1% | -36.0% | -56.4% |
| All | -59.1% | -23.9% | -35.2% | -56.4% |
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