+64.1%
QBTS vs JCI
+249.9%
-185.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -1.8% |
| 7D | -1.0% | +0.4% | -1.4% | -1.2% |
| 30D | -17.6% | -7.7% | -9.9% | -13.7% |
| 3M | -28.3% | +2.8% | -31.1% | -29.6% |
| 6M | -11.2% | +7.2% | -18.4% | -15.5% |
| YTD | -36.3% | +20.0% | -56.2% | -43.9% |
| 1Y | +3.9% | +33.3% | -29.4% | -13.5% |
| 3Y | +1,728.8% | +161.3% | +1,567.4% | +1,010.1% |
| 5Y | +70.9% | +108.8% | -37.9% | +13.3% |
| All | +64.1% | +249.9% | -185.8% | +7.7% |
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