+68.7%
QBTS vs REPL
-66.2%
+134.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.2% | -0.9% | -3.0% |
| 7D | +3.8% | -9.6% | +13.4% | +4.5% |
| 30D | -15.2% | +5.7% | -20.9% | -15.6% |
| 3M | -27.2% | +56.4% | -83.6% | -31.7% |
| 6M | -10.1% | +67.4% | -77.5% | -22.8% |
| YTD | -34.5% | +48.7% | -83.2% | -43.4% |
| 1Y | +6.0% | +148.3% | -142.3% | -16.8% |
| 3Y | +1,779.3% | -26.7% | +1,805.9% | +1,282.4% |
| 5Y | +75.4% | -54.1% | +129.6% | +32.3% |
| All | +68.7% | -66.2% | +134.8% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded REPL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling