+65.5%
QBTS vs GRAB
-76.1%
+141.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.6% |
| 7D | +1.3% | -10.8% | +12.1% | +3.7% |
| 30D | -19.0% | -15.5% | -3.5% | -16.2% |
| 3M | -29.5% | -9.0% | -20.5% | -28.2% |
| 6M | -11.2% | -21.6% | +10.4% | -6.4% |
| YTD | -35.8% | -38.9% | +3.1% | -29.1% |
| 1Y | +1.7% | -44.8% | +46.5% | +15.1% |
| 3Y | +1,470.1% | -18.4% | +1,488.5% | +1,541.9% |
| 5Y | +72.3% | -71.6% | +143.9% | +78.5% |
| All | +65.5% | -76.1% | +141.6% | +73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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