+65.5%
QBTS vs JBL
+715.9%
-650.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | -2.1% |
| 7D | +1.3% | +2.4% | -1.1% | -0.1% |
| 30D | -19.0% | -13.1% | -5.9% | -12.2% |
| 3M | -29.5% | -15.6% | -13.9% | -22.3% |
| 6M | -11.2% | +24.6% | -35.7% | -19.6% |
| YTD | -35.8% | +39.6% | -75.4% | -45.5% |
| 1Y | +1.7% | +48.6% | -46.9% | -16.1% |
| 3Y | +1,470.1% | +197.3% | +1,272.8% | +872.1% |
| 5Y | +72.3% | +413.0% | -340.7% | +2.1% |
| All | +65.5% | +715.9% | -650.4% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 10y: compounded portfolio wealth divided by compounded JBL 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…
10y analysis · Full analysis span regression · 6 months rolling