+63.3%
QBTS vs JCI
+255.1%
-191.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.9% | -3.3% | -2.5% |
| 7D | -2.4% | +3.8% | -6.2% | -4.6% |
| 30D | -22.5% | -5.7% | -16.8% | -20.0% |
| 3M | -40.0% | -1.4% | -38.6% | -39.7% |
| 6M | -12.3% | +4.1% | -16.5% | -15.2% |
| YTD | -36.6% | +21.7% | -58.3% | -44.7% |
| 1Y | +8.4% | +36.1% | -27.7% | -10.9% |
| 3Y | +1,380.4% | +154.4% | +1,225.9% | +798.1% |
| 5Y | +69.7% | +112.0% | -42.3% | +11.5% |
| All | +63.3% | +255.1% | -191.8% | +6.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling