-5.8%
QBTS vs GEN
+76.0%
-81.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.4% | -5.2% | -3.8% |
| 7D | -10.5% | +2.0% | -12.5% | -11.2% |
| 30D | -20.5% | +27.7% | -48.3% | -29.0% |
| 3M | -54.3% | +3.3% | -57.5% | -55.7% |
| 6M | -55.4% | +31.8% | -87.2% | -61.8% |
| YTD | -63.4% | +13.5% | -76.9% | -66.8% |
| 1Y | -59.1% | +16.0% | -75.2% | -63.3% |
| 3Y | +1,216.8% | +70.6% | +1,146.2% | +919.9% |
| 5Y | -2.6% | +32.1% | -34.8% | -27.6% |
| All | -5.8% | +76.0% | -81.8% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 10y: compounded portfolio wealth divided by compounded GEN 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…
10y analysis · Full analysis span regression · 6 months rolling