+8.4%
QBTS vs JOBY
-48.4%
+56.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | +0.5% |
| 7D | -2.4% | -3.4% | +1.0% | +1.0% |
| 30D | -22.5% | -13.6% | -8.9% | -11.8% |
| 3M | -40.0% | -39.5% | -0.5% | -1.9% |
| 6M | -12.3% | -31.9% | +19.5% | +25.6% |
| YTD | -36.6% | -48.9% | +12.3% | +19.8% |
| 1Y | +8.4% | -48.5% | +57.0% | +116.9% |
| All | +8.4% | -48.4% | +56.8% | +116.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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