-62.7%
QBTS vs JBHT
+36.1%
-98.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | 0.0% | -7.6% | -7.6% |
| 7D | +8.7% | +4.2% | +4.6% | +7.3% |
| 30D | -26.5% | -0.4% | -26.1% | -26.3% |
| 3M | -52.6% | -17.3% | -35.2% | -49.9% |
| 6M | -56.0% | -3.5% | -52.5% | -57.3% |
| YTD | -62.4% | +18.0% | -80.4% | -69.3% |
| 1Y | -62.7% | +35.5% | -98.3% | -69.2% |
| All | -62.7% | +36.1% | -98.8% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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