-5.8%
QBTS vs INDA
+43.5%
-49.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.7% | -2.7% |
| 7D | -10.5% | +1.1% | -11.6% | -11.4% |
| 30D | -20.5% | +9.4% | -29.9% | -26.5% |
| 3M | -54.3% | +2.9% | -57.2% | -55.3% |
| 6M | -55.4% | +7.2% | -62.6% | -57.5% |
| YTD | -63.4% | -4.8% | -58.6% | -61.9% |
| 1Y | -59.1% | -5.1% | -54.1% | -57.4% |
| 3Y | +1,216.8% | +16.7% | +1,200.1% | +1,102.8% |
| 5Y | -2.6% | +8.8% | -11.4% | -12.2% |
| All | -5.8% | +43.5% | -49.3% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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