+1,457.0%
QBTS vs JOBY
-14.6%
+1,471.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -1.4% |
| 7D | -1.0% | -8.2% | +7.2% | +5.4% |
| 30D | -17.6% | -25.1% | +7.4% | +1.7% |
| 3M | -28.3% | -28.8% | +0.4% | -7.7% |
| 6M | -11.2% | -36.1% | +24.9% | +24.4% |
| YTD | -36.3% | -52.2% | +15.9% | +9.9% |
| 1Y | +3.9% | -52.4% | +56.3% | +85.9% |
| All | +1,457.0% | -14.6% | +1,471.6% | +1,593.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling