+72.0%
QBTS vs JBLU
-70.3%
+142.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | +1.3% | -5.0% | +6.3% | +2.9% |
| 30D | -19.0% | -23.9% | +4.9% | -12.1% |
| 3M | -29.5% | -11.6% | -17.8% | -27.2% |
| 6M | -11.2% | -0.2% | -10.9% | -11.8% |
| YTD | -35.8% | -3.3% | -32.5% | -36.4% |
| 1Y | +1.7% | -15.4% | +17.1% | +4.6% |
| 3Y | +1,470.1% | -14.7% | +1,484.8% | +1,418.5% |
| All | +72.0% | -70.3% | +142.2% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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