-65.1%
QBTS vs JCI
+27.0%
-92.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.3% | +6.4% | +3.2% |
| 7D | -11.8% | -10.7% | -1.1% | -6.7% |
| 30D | -33.6% | -10.4% | -23.2% | -29.9% |
| 3M | -52.5% | -8.3% | -44.2% | -50.4% |
| 6M | -50.4% | -2.1% | -48.2% | -49.8% |
| YTD | -60.3% | +18.4% | -78.7% | -63.9% |
| 1Y | -65.1% | +27.7% | -92.8% | -70.1% |
| All | -65.1% | +27.0% | -92.1% | -70.1% |
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