+1,470.1%
QBTS vs OKE
+72.4%
+1,397.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.5% |
| 7D | +1.3% | +1.2% | +0.1% | +0.9% |
| 30D | -19.0% | +4.5% | -23.5% | -20.4% |
| 3M | -29.5% | +9.6% | -39.1% | -33.2% |
| 6M | -11.2% | +15.4% | -26.5% | -19.9% |
| YTD | -35.8% | +36.5% | -72.2% | -48.7% |
| 1Y | +1.7% | +39.0% | -37.3% | -20.2% |
| 3Y | +1,470.1% | +74.3% | +1,395.8% | +844.1% |
| All | +1,470.1% | +72.4% | +1,397.7% | +844.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling