+8.4%
QBTS vs KMI
+21.6%
-13.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.7% |
| 7D | -2.4% | -0.5% | -1.9% | -2.6% |
| 30D | -22.5% | +0.9% | -23.4% | -21.9% |
| 3M | -40.0% | 0.0% | -40.0% | -40.3% |
| 6M | -12.3% | -5.7% | -6.6% | -11.4% |
| YTD | -36.6% | +17.5% | -54.1% | -40.8% |
| 1Y | +8.4% | +22.3% | -13.8% | -0.3% |
| All | +8.4% | +21.6% | -13.1% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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