+65.5%
QBTS vs OXY
+211.8%
-146.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.8% |
| 7D | +1.3% | +2.8% | -1.5% | +1.2% |
| 30D | -19.0% | +5.5% | -24.4% | -19.2% |
| 3M | -29.5% | +11.3% | -40.8% | -30.0% |
| 6M | -11.2% | +11.6% | -22.8% | -12.5% |
| YTD | -35.8% | +51.6% | -87.3% | -39.0% |
| 1Y | +1.7% | +36.2% | -34.5% | -2.5% |
| 3Y | +1,470.1% | +1.7% | +1,468.4% | +1,409.9% |
| 5Y | +72.3% | +164.5% | -92.2% | +65.3% |
| All | +65.5% | +211.8% | -146.3% | +59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 10y: compounded portfolio wealth divided by compounded OXY 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…
10y analysis · Full analysis span regression · 6 months rolling