+8.3%
QBTS vs JCI
+108.1%
-99.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | 0.0% |
| 7D | +2.6% | +2.9% | -0.3% | +1.3% |
| 30D | -22.5% | -6.9% | -15.5% | -18.4% |
| 3M | -47.4% | -6.3% | -41.1% | -45.1% |
| 6M | -55.7% | +2.6% | -58.2% | -56.7% |
| YTD | -59.3% | +21.8% | -81.1% | -65.0% |
| 1Y | -63.3% | +19.6% | -82.9% | -67.9% |
| 3Y | +1,379.2% | +194.9% | +1,184.2% | +709.4% |
| 5Y | +8.3% | +108.1% | -99.8% | -32.2% |
| All | +8.3% | +108.1% | -99.8% | -32.2% |
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 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