+63.3%
QBTS vs JBL
+696.6%
-633.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.9% | -2.3% |
| 7D | -2.4% | +3.0% | -5.4% | -4.1% |
| 30D | -22.5% | -8.3% | -14.2% | -18.8% |
| 3M | -40.0% | -16.9% | -23.1% | -33.0% |
| 6M | -12.3% | +21.8% | -34.1% | -19.6% |
| YTD | -36.6% | +36.3% | -72.9% | -45.4% |
| 1Y | +8.4% | +49.5% | -41.1% | -10.6% |
| 3Y | +1,380.4% | +170.6% | +1,209.7% | +850.1% |
| 5Y | +69.7% | +408.4% | -338.7% | +1.9% |
| All | +63.3% | +696.6% | -633.3% | -5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling