+1,457.0%
QBTS vs KWEB
-2.9%
+1,459.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -1.7% |
| 7D | -1.0% | -4.3% | +3.4% | +2.1% |
| 30D | -17.6% | -13.0% | -4.7% | -9.0% |
| 3M | -28.3% | -7.6% | -20.8% | -24.4% |
| 6M | -11.2% | -21.1% | +9.9% | +5.6% |
| YTD | -36.3% | -28.2% | -8.1% | -18.5% |
| 1Y | +3.9% | -34.9% | +38.7% | +42.4% |
| All | +1,457.0% | -2.9% | +1,459.9% | +1,605.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling