+4,005.5%
QBTS vs KVUE
-20.6%
+4,026.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.5% | +0.4% | -3.0% |
| 7D | +3.8% | -7.2% | +11.0% | +4.1% |
| 30D | -15.2% | -5.7% | -9.5% | -15.1% |
| 3M | -27.2% | +0.2% | -27.4% | -27.3% |
| 6M | -10.1% | 0.0% | -10.1% | -10.2% |
| YTD | -34.5% | +6.5% | -41.0% | -34.7% |
| 1Y | +6.0% | -1.4% | +7.4% | +8.0% |
| 3Y | +1,779.3% | -5.6% | +1,784.9% | +1,707.2% |
| All | +4,005.5% | -20.6% | +4,026.1% | +1,676.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling