-65.1%
QBTS vs KDP
+41.3%
-106.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.9% | -5.8% | +2.6% |
| 7D | -11.8% | +5.3% | -17.1% | -9.7% |
| 30D | -33.6% | +19.1% | -52.7% | -28.5% |
| 3M | -52.5% | +19.2% | -71.6% | -48.8% |
| 6M | -50.4% | +29.3% | -79.7% | -44.1% |
| YTD | -60.3% | +35.5% | -95.8% | -53.3% |
| 1Y | -65.1% | +43.5% | -108.6% | -56.2% |
| All | -65.1% | +41.3% | -106.4% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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