-70.8%
QBTS vs ITUB
+10.1%
-80.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | +0.1% | -13.0% | -12.9% |
| 7D | -21.7% | -1.0% | -20.7% | -21.3% |
| 30D | -42.7% | -28.1% | -14.5% | -33.5% |
| 3M | -57.7% | -11.1% | -46.6% | -58.0% |
| 6M | -58.0% | -14.0% | -44.0% | -57.0% |
| YTD | -65.4% | +4.1% | -69.4% | -69.1% |
| 1Y | -70.8% | +8.5% | -79.3% | -77.0% |
| All | -70.8% | +10.1% | -80.9% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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