+65.5%
QBTS vs INCY
+48.6%
+16.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.2% |
| 7D | +1.3% | -4.2% | +5.5% | +2.2% |
| 30D | -19.0% | +0.6% | -19.6% | -19.1% |
| 3M | -29.5% | +12.6% | -42.1% | -31.8% |
| 6M | -11.2% | +28.3% | -39.5% | -17.1% |
| YTD | -35.8% | +23.0% | -58.7% | -39.2% |
| 1Y | +1.7% | +41.0% | -39.3% | -7.1% |
| 3Y | +1,470.1% | +88.6% | +1,381.5% | +1,227.3% |
| 5Y | +72.3% | +70.8% | +1.5% | +48.3% |
| All | +65.5% | +48.6% | +16.9% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 INCY 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