+158.5%
QBTS vs KRMN
+17.6%
+140.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.7% | -0.5% |
| 7D | +1.3% | -11.8% | +13.1% | +7.9% |
| 30D | -19.0% | -43.0% | +24.0% | +8.9% |
| 3M | -29.5% | -28.8% | -0.6% | -17.0% |
| 6M | -11.2% | -66.3% | +55.2% | +55.0% |
| YTD | -35.8% | -51.8% | +16.0% | -8.4% |
| 1Y | +1.7% | -44.7% | +46.4% | +37.7% |
| All | +158.5% | +17.6% | +140.9% | +117.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling