+72.0%
QBTS vs REGN
+21.2%
+50.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.0% |
| 7D | +1.3% | -5.6% | +6.9% | +2.1% |
| 30D | -19.0% | -2.0% | -17.0% | -18.8% |
| 3M | -29.5% | +28.0% | -57.4% | -31.7% |
| 6M | -11.2% | +1.2% | -12.3% | -11.3% |
| YTD | -35.8% | +1.6% | -37.4% | -35.9% |
| 1Y | +1.7% | +38.2% | -36.5% | -2.7% |
| 3Y | +1,470.1% | -5.4% | +1,475.5% | +1,504.4% |
| All | +72.0% | +21.2% | +50.8% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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