-65.1%
QBTS vs EXPE
+48.9%
-114.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +10.5% | -10.4% | -1.6% |
| 7D | -11.8% | +14.6% | -26.5% | -14.1% |
| 30D | -33.6% | +21.4% | -55.0% | -36.2% |
| 3M | -52.5% | +1.4% | -53.8% | -52.8% |
| 6M | -50.4% | +28.6% | -79.0% | -54.0% |
| YTD | -60.3% | +12.1% | -72.4% | -63.2% |
| 1Y | -65.1% | +50.0% | -115.1% | -69.6% |
| All | -65.1% | +48.9% | -114.0% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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