+6.0%
QBTS vs KDP
+20.0%
-14.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -3.2% |
| 7D | +3.8% | -1.6% | +5.4% | +3.7% |
| 30D | -15.2% | +9.5% | -24.7% | -14.7% |
| 3M | -27.2% | +2.6% | -29.8% | -26.8% |
| 6M | -10.1% | +15.6% | -25.7% | -9.7% |
| YTD | -34.5% | +17.3% | -51.9% | -35.0% |
| 1Y | +6.0% | +20.1% | -14.1% | +3.8% |
| All | +6.0% | +20.0% | -14.0% | +3.8% |
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