+68.7%
QBTS vs KKR
+182.3%
-113.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.6% | -2.3% |
| 7D | +3.8% | -2.2% | +6.0% | +5.0% |
| 30D | -15.2% | +0.3% | -15.5% | -15.6% |
| 3M | -27.2% | +8.8% | -36.0% | -30.7% |
| 6M | -10.1% | +14.9% | -25.0% | -16.4% |
| YTD | -34.5% | -17.9% | -16.6% | -27.6% |
| 1Y | +6.0% | -23.7% | +29.7% | +21.5% |
| 3Y | +1,779.3% | +69.1% | +1,710.2% | +1,469.7% |
| 5Y | +75.4% | +72.6% | +2.9% | +42.1% |
| All | +68.7% | +182.3% | -113.6% | +27.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling