+1.7%
QBTS vs KWEB
-35.0%
+36.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.2% | 0.0% |
| 7D | +1.3% | -5.6% | +6.9% | +8.3% |
| 30D | -19.0% | -10.7% | -8.3% | -7.3% |
| 3M | -29.5% | -7.4% | -22.1% | -23.4% |
| 6M | -11.2% | -19.3% | +8.2% | +18.3% |
| YTD | -35.8% | -27.8% | -8.0% | +2.4% |
| 1Y | +1.7% | -35.9% | +37.6% | +94.4% |
| All | +1.7% | -35.0% | +36.7% | +94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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