+1,558.0%
QBTS vs KDP
+6.3%
+1,551.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.4% |
| 7D | -2.4% | +1.3% | -3.7% | -2.5% |
| 30D | -22.5% | +6.0% | -28.5% | -22.9% |
| 3M | -40.0% | +9.2% | -49.2% | -40.7% |
| 6M | -12.3% | +14.7% | -27.0% | -13.9% |
| YTD | -36.6% | +19.2% | -55.8% | -38.5% |
| 1Y | +8.4% | +15.2% | -6.7% | +5.1% |
| All | +1,558.0% | +6.3% | +1,551.7% | +1,255.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling