+3.3%
QBTS vs GEN
+73.7%
-70.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.7% | -9.3% | -8.9% |
| 7D | +1.1% | +1.0% | +0.1% | +0.4% |
| 30D | -28.1% | +29.1% | -57.1% | -36.1% |
| 3M | -48.1% | +2.9% | -51.0% | -49.7% |
| 6M | -53.6% | +33.6% | -87.2% | -60.7% |
| YTD | -59.9% | +12.0% | -72.0% | -63.4% |
| 1Y | -64.3% | +16.2% | -80.5% | -68.0% |
| 3Y | +1,355.6% | +65.1% | +1,290.5% | +1,040.5% |
| 5Y | +6.6% | +33.3% | -26.7% | -20.3% |
| All | +3.3% | +73.7% | -70.5% | -23.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling