+74.1%
QBTS vs GRAB
-74.6%
+148.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -5.0% | +11.5% | +7.6% |
| 7D | +6.8% | -6.1% | +12.9% | +8.1% |
| 30D | -14.9% | -11.2% | -3.7% | -12.9% |
| 3M | -31.6% | -2.4% | -29.2% | -31.3% |
| 6M | -4.9% | -18.3% | +13.4% | -0.8% |
| YTD | -32.4% | -34.9% | +2.4% | -26.4% |
| 1Y | +14.6% | -37.4% | +52.0% | +26.8% |
| 3Y | +1,839.6% | -12.6% | +1,852.3% | +1,900.4% |
| 5Y | +81.2% | -69.7% | +151.0% | +85.3% |
| All | +74.1% | -74.6% | +148.6% | +80.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling