+1,457.0%
QBTS vs KMI
+112.1%
+1,344.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -2.3% |
| 7D | -1.0% | -2.1% | +1.1% | -0.3% |
| 30D | -17.6% | -1.7% | -16.0% | -17.4% |
| 3M | -28.3% | -1.9% | -26.5% | -28.8% |
| 6M | -11.2% | -4.3% | -6.8% | -11.0% |
| YTD | -36.3% | +15.8% | -52.1% | -42.4% |
| 1Y | +3.9% | +17.6% | -13.7% | -7.2% |
| All | +1,457.0% | +112.1% | +1,344.9% | +615.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling