-65.1%
QBTS vs OKE
+43.1%
-108.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.6% | +3.7% | -1.4% |
| 7D | -11.8% | -5.2% | -6.6% | -13.7% |
| 30D | -33.6% | +1.1% | -34.8% | -33.0% |
| 3M | -52.5% | +2.2% | -54.7% | -51.4% |
| 6M | -50.4% | 0.0% | -50.4% | -49.6% |
| YTD | -60.3% | +26.5% | -86.8% | -63.3% |
| 1Y | -65.1% | +44.6% | -109.7% | -69.2% |
| All | -65.1% | +43.1% | -108.2% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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