-65.1%
QBTS vs INFY
-23.6%
-41.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.1% |
| 7D | -11.8% | +1.2% | -13.1% | -12.0% |
| 30D | -33.6% | +13.8% | -47.4% | -34.8% |
| 3M | -52.5% | -2.9% | -49.6% | -52.4% |
| 6M | -50.4% | +2.2% | -52.5% | -50.6% |
| YTD | -60.3% | -29.8% | -30.5% | -56.0% |
| 1Y | -65.1% | -23.3% | -41.8% | -67.2% |
| All | -65.1% | -23.6% | -41.5% | -67.2% |
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