-2.9%
QBTS vs JBL
+299.0%
-302.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.6% | -1.4% |
| 7D | -10.5% | +6.3% | -16.8% | -13.9% |
| 30D | -20.5% | -13.5% | -7.0% | -12.4% |
| 3M | -54.3% | -31.3% | -22.9% | -42.2% |
| 6M | -55.4% | -28.4% | -27.0% | -44.8% |
| YTD | -63.4% | +11.6% | -75.0% | -65.2% |
| 1Y | -59.1% | +26.1% | -85.3% | -63.6% |
| 3Y | +1,216.8% | +97.4% | +1,119.4% | +826.1% |
| All | -2.9% | +299.0% | -302.0% | -38.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling