+156.3%
QBTS vs KRMN
+14.6%
+141.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.4% | -0.3% | -1.4% |
| 7D | -1.0% | -15.1% | +14.2% | +7.7% |
| 30D | -17.6% | -44.5% | +26.8% | +12.2% |
| 3M | -28.3% | -25.0% | -3.3% | -18.2% |
| 6M | -11.2% | -66.5% | +55.3% | +55.3% |
| YTD | -36.3% | -53.0% | +16.7% | -7.9% |
| 1Y | +3.9% | -44.7% | +48.6% | +41.3% |
| All | +156.3% | +14.6% | +141.7% | +118.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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