-65.1%
QBTS vs KMB
+11.9%
-77.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.1% | -4.0% | +1.0% |
| 7D | -11.8% | +0.4% | -12.2% | -11.7% |
| 30D | -33.6% | +14.0% | -47.7% | -31.7% |
| 3M | -52.5% | -1.3% | -51.1% | -52.7% |
| 6M | -50.4% | +16.7% | -67.1% | -47.1% |
| YTD | -60.3% | +12.0% | -72.3% | -56.6% |
| 1Y | -65.1% | +13.6% | -78.7% | -60.7% |
| All | -65.1% | +11.9% | -77.0% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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