+81.2%
QBTS vs GRMN
+76.7%
+4.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.5% | +7.1% | +6.8% |
| 7D | +6.8% | +0.2% | +6.6% | +6.7% |
| 30D | -14.9% | -11.3% | -3.6% | -10.2% |
| 3M | -31.6% | +17.7% | -49.3% | -37.4% |
| 6M | -4.9% | +14.2% | -19.1% | -10.9% |
| YTD | -32.4% | +37.0% | -69.5% | -41.6% |
| 1Y | +14.6% | +17.0% | -2.4% | +5.3% |
| 3Y | +1,839.6% | +183.2% | +1,656.4% | +1,247.9% |
| 5Y | +81.2% | +77.3% | +4.0% | +31.6% |
| All | +81.2% | +76.7% | +4.5% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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