-65.1%
QBTS vs KKR
-12.5%
-52.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.6% | -5.5% | -4.2% |
| 7D | -11.8% | +8.9% | -20.7% | -17.9% |
| 30D | -33.6% | +12.7% | -46.3% | -40.0% |
| 3M | -52.5% | -6.2% | -46.3% | -50.4% |
| 6M | -50.4% | -1.5% | -48.8% | -50.1% |
| YTD | -60.3% | -20.1% | -40.3% | -52.3% |
| 1Y | -65.1% | -13.7% | -51.4% | -62.3% |
| All | -65.1% | -12.5% | -52.6% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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