+72.0%
QBTS vs INFY
-44.9%
+116.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.6% | +0.2% |
| 7D | +1.3% | -5.4% | +6.7% | +3.5% |
| 30D | -19.0% | -9.9% | -9.1% | -15.5% |
| 3M | -29.5% | -4.6% | -24.9% | -29.7% |
| 6M | -11.2% | -18.5% | +7.3% | -4.2% |
| YTD | -35.8% | -36.5% | +0.8% | -21.9% |
| 1Y | +1.7% | -32.8% | +34.4% | +18.0% |
| 3Y | +1,470.1% | -32.2% | +1,502.3% | +1,710.0% |
| All | +72.0% | -44.9% | +116.8% | +91.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling