+75.4%
QBTS vs QID
-80.7%
+156.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.6% | -2.8% |
| 7D | +3.8% | -1.9% | +5.7% | +2.5% |
| 30D | -15.2% | +1.7% | -16.9% | -13.7% |
| 3M | -27.2% | -3.9% | -23.3% | -25.6% |
| 6M | -10.1% | -30.0% | +19.9% | -20.7% |
| YTD | -34.5% | -28.2% | -6.3% | -40.4% |
| 1Y | +6.0% | -35.6% | +41.7% | -6.0% |
| 3Y | +1,779.3% | -74.3% | +1,853.5% | +1,262.7% |
| 5Y | +75.4% | -80.8% | +156.2% | +24.2% |
| All | +75.4% | -80.7% | +156.1% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 5y: compounded portfolio wealth divided by compounded QID 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…
5y analysis · Full analysis span regression · 6 months rolling