+1,558.0%
QBTS vs EXPE
+182.4%
+1,375.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -1.0% |
| 7D | -2.4% | -9.5% | +7.1% | +0.1% |
| 30D | -22.5% | -6.6% | -15.9% | -21.3% |
| 3M | -40.0% | +31.4% | -71.4% | -44.8% |
| 6M | -12.3% | +35.2% | -47.5% | -20.3% |
| YTD | -36.6% | +5.8% | -42.4% | -39.0% |
| 1Y | +8.4% | +38.7% | -30.2% | -3.8% |
| All | +1,558.0% | +182.4% | +1,375.6% | +1,162.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling