+1,216.8%
QBTS vs JBL
+100.1%
+1,116.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.6% | -1.1% |
| 7D | -10.5% | +6.3% | -16.8% | -14.6% |
| 30D | -20.5% | -13.5% | -7.0% | -10.7% |
| 3M | -54.3% | -31.3% | -22.9% | -39.5% |
| 6M | -55.4% | -28.4% | -27.0% | -42.6% |
| YTD | -63.4% | +11.6% | -75.0% | -66.3% |
| 1Y | -59.1% | +26.1% | -85.3% | -65.5% |
| 3Y | +1,216.8% | +97.4% | +1,119.4% | +702.3% |
| All | +1,216.8% | +100.1% | +1,116.7% | +702.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling