+72.0%
QBTS vs GRAB
-71.8%
+143.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.5% |
| 7D | +1.3% | -10.8% | +12.1% | +3.9% |
| 30D | -19.0% | -15.5% | -3.5% | -16.0% |
| 3M | -29.5% | -9.0% | -20.5% | -28.0% |
| 6M | -11.2% | -21.6% | +10.4% | -5.9% |
| YTD | -35.8% | -38.9% | +3.1% | -28.4% |
| 1Y | +1.7% | -44.8% | +46.5% | +16.5% |
| 3Y | +1,470.1% | -18.4% | +1,488.5% | +1,546.8% |
| All | +72.0% | -71.8% | +143.7% | +76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling