+163.4%
QBTS vs KRMN
+17.4%
+146.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -11.3% | +8.1% | +2.9% |
| 7D | +3.8% | -12.9% | +16.7% | +11.3% |
| 30D | -15.2% | -43.3% | +28.1% | +14.3% |
| 3M | -27.2% | -27.2% | 0.0% | -15.6% |
| 6M | -10.1% | -66.8% | +56.7% | +58.0% |
| YTD | -34.5% | -51.9% | +17.3% | -6.5% |
| 1Y | +6.0% | -43.7% | +49.7% | +42.6% |
| All | +163.4% | +17.4% | +146.0% | +121.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling