-62.7%
QBTS vs EXPE
-1.9%
-60.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +0.5% | -8.1% | -7.7% |
| 7D | +8.7% | -4.2% | +12.9% | +9.5% |
| 30D | -26.5% | -4.5% | -21.9% | -25.7% |
| 3M | -52.6% | -19.7% | -32.9% | -50.4% |
| 6M | -56.0% | +18.3% | -74.3% | -59.1% |
| YTD | -62.4% | -7.3% | -55.0% | -63.9% |
| 1Y | -62.7% | -3.9% | -58.8% | -64.2% |
| All | -62.7% | -1.9% | -60.8% | -64.2% |
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