-62.7%
QBTS vs EXE
-24.1%
-38.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.3% | -7.3% | -7.7% |
| 7D | +8.7% | +3.6% | +5.2% | +9.8% |
| 30D | -26.5% | -4.3% | -22.1% | -27.3% |
| 3M | -52.6% | -7.7% | -44.9% | -53.6% |
| 6M | -56.0% | -7.2% | -48.7% | -56.7% |
| YTD | -62.4% | -18.5% | -43.9% | -63.2% |
| 1Y | -62.7% | -24.4% | -38.4% | -59.9% |
| All | -62.7% | -24.1% | -38.7% | -59.9% |
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