+72.0%
QBTS vs KR
+52.3%
+19.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.7% | -1.9% | +1.7% |
| 7D | +1.3% | -0.2% | +1.5% | +1.3% |
| 30D | -19.0% | +5.1% | -24.0% | -17.6% |
| 3M | -29.5% | -8.2% | -21.3% | -30.6% |
| 6M | -11.2% | -18.0% | +6.8% | -14.2% |
| YTD | -35.8% | -4.8% | -31.0% | -35.8% |
| 1Y | +1.7% | -11.0% | +12.7% | +0.8% |
| 3Y | +1,470.1% | +37.7% | +1,432.4% | +1,543.3% |
| All | +72.0% | +52.3% | +19.6% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 5y: compounded portfolio wealth divided by compounded KR 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…
5y analysis · Full analysis span regression · 6 months rolling