-65.1%
QBTS vs GDXJ
+19.5%
-84.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +9.6% | -9.5% | -6.9% |
| 7D | -11.8% | -0.2% | -11.6% | -12.1% |
| 30D | -33.6% | -7.6% | -26.0% | -29.8% |
| 3M | -52.5% | +2.3% | -54.7% | -54.4% |
| 6M | -50.4% | -7.8% | -42.6% | -48.3% |
| YTD | -60.3% | -8.4% | -51.9% | -61.6% |
| 1Y | -65.1% | +21.8% | -86.9% | -75.7% |
| All | -65.1% | +19.5% | -84.6% | -75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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