-59.1%
QBTS vs KMI
+22.3%
-81.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.6% | -2.9% |
| 7D | -10.5% | +6.5% | -17.0% | -9.3% |
| 30D | -20.5% | -3.4% | -17.1% | -21.1% |
| 3M | -54.3% | +0.4% | -54.6% | -53.9% |
| 6M | -55.4% | -0.9% | -54.5% | -55.0% |
| YTD | -63.4% | +20.5% | -83.9% | -68.7% |
| 1Y | -59.1% | +23.2% | -82.3% | -65.9% |
| All | -59.1% | +22.3% | -81.4% | -65.9% |
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