+8.4%
QBTS vs QQQI
+19.4%
-10.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -2.0% |
| 7D | -2.4% | +0.4% | -2.8% | -3.7% |
| 30D | -22.5% | +1.0% | -23.5% | -24.4% |
| 3M | -40.0% | -1.2% | -38.8% | -35.0% |
| 6M | -12.3% | +11.6% | -23.9% | -37.2% |
| YTD | -36.6% | +11.7% | -48.3% | -54.6% |
| 1Y | +8.4% | +18.7% | -10.2% | -27.0% |
| All | +8.4% | +19.4% | -10.9% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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