+1,457.0%
QBTS vs JBL
+181.3%
+1,275.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.8% | +0.1% | -0.7% |
| 7D | -1.0% | -1.0% | +0.1% | -0.2% |
| 30D | -17.6% | -15.1% | -2.6% | -7.3% |
| 3M | -28.3% | -14.0% | -14.3% | -20.4% |
| 6M | -11.2% | +20.6% | -31.8% | -20.2% |
| YTD | -36.3% | +32.9% | -69.2% | -46.8% |
| 1Y | +3.9% | +40.5% | -36.7% | -16.3% |
| All | +1,457.0% | +181.3% | +1,275.8% | +823.5% |
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