+8.4%
QBTS vs KVUE
-4.3%
+12.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -1.4% |
| 7D | -2.4% | -2.2% | -0.2% | -2.5% |
| 30D | -22.5% | -3.7% | -18.8% | -22.5% |
| 3M | -40.0% | +12.3% | -52.3% | -40.2% |
| 6M | -12.3% | +5.4% | -17.7% | -12.4% |
| YTD | -36.6% | +12.4% | -49.0% | -36.5% |
| 1Y | +8.4% | -4.4% | +12.8% | +45.3% |
| All | +8.4% | -4.3% | +12.8% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 1y: compounded portfolio wealth divided by compounded KVUE 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…
1y analysis · Full analysis span regression · 6 months rolling