-65.1%
QBTS vs JEPI
+10.9%
-76.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JEPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | -4.7% |
| 7D | -11.8% | +1.5% | -13.3% | -15.4% |
| 30D | -33.6% | +3.6% | -37.2% | -40.0% |
| 3M | -52.5% | +2.3% | -54.7% | -55.6% |
| 6M | -50.4% | +5.6% | -56.0% | -57.8% |
| YTD | -60.3% | +7.5% | -67.8% | -68.8% |
| 1Y | -65.1% | +10.6% | -75.7% | -76.4% |
| All | -65.1% | +10.9% | -76.0% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JEPI.
Daily Out/Under-Performance
Portfolio return minus JEPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JEPI 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 1y: compounded portfolio wealth divided by compounded JEPI 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…
1y analysis · Full analysis span regression · 6 months rolling