-3.1%
QBTS vs JCI
+250.2%
-253.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.4% | -6.2% | -6.7% |
| 7D | +8.7% | +8.4% | +0.3% | +3.9% |
| 30D | -26.5% | -8.9% | -17.6% | -21.9% |
| 3M | -52.6% | -6.4% | -46.1% | -50.5% |
| 6M | -56.0% | +1.6% | -57.6% | -56.5% |
| YTD | -62.4% | +20.1% | -82.4% | -66.8% |
| 1Y | -62.7% | +17.2% | -80.0% | -66.5% |
| 3Y | +1,266.7% | +190.7% | +1,075.9% | +713.5% |
| 5Y | +0.2% | +99.9% | -99.7% | -33.2% |
| All | -3.1% | +250.2% | -253.3% | -36.3% |
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