+1,470.1%
QBTS vs KVUE
-9.0%
+1,479.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | +1.3% | -5.1% | +6.4% | +2.3% |
| 30D | -19.0% | -6.3% | -12.7% | -18.1% |
| 3M | -29.5% | -0.5% | -29.0% | -29.6% |
| 6M | -11.2% | +3.1% | -14.2% | -12.1% |
| YTD | -35.8% | +6.7% | -42.4% | -36.9% |
| 1Y | +1.7% | -1.1% | +2.8% | +3.9% |
| 3Y | +1,470.1% | -8.7% | +1,478.8% | +1,778.0% |
| All | +1,470.1% | -9.0% | +1,479.1% | +1,778.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling