+1,457.0%
QBTS vs GRAB
-19.7%
+1,476.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.2% |
| 7D | -1.0% | -12.0% | +11.0% | +5.3% |
| 30D | -17.6% | -19.5% | +1.9% | -8.6% |
| 3M | -28.3% | -8.0% | -20.4% | -25.8% |
| 6M | -11.2% | -22.2% | +11.0% | +0.6% |
| YTD | -36.3% | -39.7% | +3.4% | -19.3% |
| 1Y | +3.9% | -43.2% | +47.1% | +37.2% |
| All | +1,457.0% | -19.7% | +1,476.7% | +1,255.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling