+8.4%
QBTS vs INFY
-26.8%
+35.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | -0.9% |
| 7D | -2.4% | -2.9% | +0.5% | -1.9% |
| 30D | -22.5% | -6.2% | -16.2% | -21.7% |
| 3M | -40.0% | -4.9% | -35.1% | -39.1% |
| 6M | -12.3% | -16.6% | +4.3% | -6.2% |
| YTD | -36.6% | -32.9% | -3.7% | -28.7% |
| 1Y | +8.4% | -26.9% | +35.3% | +15.1% |
| All | +8.4% | -26.8% | +35.2% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 1y: compounded portfolio wealth divided by compounded INFY 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…
1y analysis · Full analysis span regression · 6 months rolling