+72.0%
QBTS vs JOBY
-32.0%
+104.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.4% | +0.2% |
| 7D | +1.3% | -5.2% | +6.5% | +4.2% |
| 30D | -19.0% | -19.7% | +0.7% | -9.1% |
| 3M | -29.5% | -31.7% | +2.3% | -13.5% |
| 6M | -11.2% | -37.5% | +26.4% | +15.2% |
| YTD | -35.8% | -51.6% | +15.8% | -5.1% |
| 1Y | +1.7% | -53.3% | +55.0% | +57.6% |
| 3Y | +1,470.1% | -12.2% | +1,482.3% | +1,720.1% |
| All | +72.0% | -32.0% | +104.0% | +84.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling