+81.0%
QBTS vs JCI
+114.0%
-33.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.0% | +5.6% | +6.0% |
| 7D | +6.8% | +5.1% | +1.7% | +3.5% |
| 30D | -14.9% | -3.8% | -11.0% | -12.9% |
| 3M | -31.6% | +1.9% | -33.5% | -32.8% |
| 6M | -4.9% | +11.2% | -16.1% | -12.1% |
| YTD | -32.4% | +22.9% | -55.4% | -42.1% |
| 1Y | +14.6% | +37.4% | -22.8% | -7.9% |
| 3Y | +1,839.6% | +167.8% | +1,671.8% | +1,000.5% |
| All | +81.0% | +114.0% | -33.0% | +13.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling