-65.1%
QBTS vs KMI
+26.0%
-91.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.1% | +4.2% | -1.1% |
| 7D | -11.8% | -5.2% | -6.6% | -13.2% |
| 30D | -33.6% | +1.2% | -34.9% | -33.2% |
| 3M | -52.5% | +1.3% | -53.8% | -51.9% |
| 6M | -50.4% | -1.1% | -49.2% | -50.5% |
| YTD | -60.3% | +19.0% | -79.3% | -66.5% |
| 1Y | -65.1% | +26.6% | -91.7% | -72.0% |
| All | -65.1% | +26.0% | -91.1% | -72.0% |
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