-5.8%
QBTS vs JCI
+242.3%
-248.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.3% | -0.6% | -1.5% |
| 7D | -10.5% | +3.2% | -13.7% | -12.0% |
| 30D | -20.5% | -8.6% | -11.9% | -15.8% |
| 3M | -54.3% | -7.7% | -46.5% | -51.9% |
| 6M | -55.4% | -2.6% | -52.8% | -54.8% |
| YTD | -63.4% | +17.4% | -80.8% | -67.3% |
| 1Y | -59.1% | +16.9% | -76.0% | -63.2% |
| 3Y | +1,216.8% | +186.7% | +1,030.1% | +693.1% |
| 5Y | -2.6% | +95.4% | -98.0% | -34.2% |
| All | -5.8% | +242.3% | -248.1% | -37.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling