+9.4%
QBTS vs EXPE
+27.4%
-18.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -7.9% | +14.5% | +8.2% |
| 7D | +6.8% | -9.8% | +16.6% | +9.0% |
| 30D | -14.9% | -11.5% | -3.4% | -13.1% |
| 3M | -31.6% | +21.7% | -53.3% | -36.1% |
| 6M | -4.9% | +10.4% | -15.3% | -9.4% |
| YTD | -32.4% | -2.5% | -29.9% | -34.8% |
| All | +9.4% | +27.4% | -18.0% | -3.3% |
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