-65.1%
QBTS vs QQQI
+8.3%
-73.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -3.1% |
| 7D | -11.8% | -4.2% | -7.6% | +1.5% |
| 30D | -33.6% | -7.1% | -26.6% | -15.2% |
| 3M | -52.5% | -2.7% | -49.8% | -47.5% |
| 6M | -50.4% | +2.0% | -52.4% | -52.3% |
| YTD | -60.3% | +8.2% | -68.5% | -68.4% |
| 1Y | -65.1% | +8.9% | -74.0% | -72.5% |
| All | -65.1% | +8.3% | -73.4% | -72.5% |
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