+8.4%
QBTS vs JCI
+37.7%
-29.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.9% | -3.3% | -2.6% |
| 7D | -2.4% | +3.8% | -6.2% | -4.7% |
| 30D | -22.5% | -5.7% | -16.8% | -19.8% |
| 3M | -40.0% | -1.4% | -38.6% | -39.8% |
| 6M | -12.3% | +4.1% | -16.5% | -15.9% |
| YTD | -36.6% | +21.7% | -58.3% | -47.4% |
| 1Y | +8.4% | +36.1% | -27.7% | -17.0% |
| All | +8.4% | +37.7% | -29.3% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 1y: compounded portfolio wealth divided by compounded JCI 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…
1y analysis · Full analysis span regression · 6 months rolling