+70.9%
QBTS vs INCY
+69.5%
+1.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.2% | -0.5% | -2.2% |
| 7D | -1.0% | -3.7% | +2.7% | -0.1% |
| 30D | -17.6% | +1.8% | -19.5% | -18.0% |
| 3M | -28.3% | +17.0% | -45.3% | -31.7% |
| 6M | -11.2% | +28.4% | -39.6% | -17.7% |
| YTD | -36.3% | +24.8% | -61.1% | -40.3% |
| 1Y | +3.9% | +42.9% | -39.1% | -6.4% |
| 3Y | +1,728.8% | +92.7% | +1,636.1% | +1,404.7% |
| 5Y | +70.9% | +73.3% | -2.5% | +44.7% |
| All | +70.9% | +69.5% | +1.3% | +44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling