+74.1%
QBTS vs KMI
+200.4%
-126.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.8% | +4.7% | +6.2% |
| 7D | +6.8% | -0.4% | +7.2% | +6.9% |
| 30D | -14.9% | +3.7% | -18.5% | -15.6% |
| 3M | -31.6% | +3.2% | -34.8% | -32.6% |
| 6M | -4.9% | -3.0% | -2.0% | -4.9% |
| YTD | -32.4% | +19.7% | -52.1% | -36.3% |
| 1Y | +14.6% | +25.6% | -11.0% | +6.4% |
| 3Y | +1,839.6% | +120.2% | +1,719.4% | +1,505.2% |
| 5Y | +81.2% | +160.5% | -79.3% | +51.9% |
| All | +74.1% | +200.4% | -126.3% | +47.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling