+8.4%
QBTS vs GIS
-18.7%
+27.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.0% | -2.9% |
| 7D | -2.4% | -7.8% | +5.4% | -7.1% |
| 30D | -22.5% | +6.6% | -29.1% | -19.2% |
| 3M | -40.0% | +21.0% | -61.0% | -31.5% |
| 6M | -12.3% | -9.1% | -3.3% | -18.9% |
| YTD | -36.6% | -13.6% | -23.0% | -43.2% |
| 1Y | +8.4% | -18.0% | +26.5% | -7.5% |
| All | +8.4% | -18.7% | +27.1% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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