+13.0%
QBTS vs REPL
-47.9%
+60.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.0% | +4.4% | +7.2% |
| 7D | +13.7% | +14.2% | -0.5% | +12.7% |
| 30D | -21.3% | +65.9% | -87.1% | -24.2% |
| 3M | -44.7% | +84.6% | -129.3% | -47.3% |
| 6M | -49.2% | +446.9% | -496.1% | -58.2% |
| YTD | -56.1% | +129.0% | -185.2% | -63.3% |
| 1Y | -61.1% | +167.9% | -229.0% | -67.9% |
| 3Y | +1,511.0% | +93.9% | +1,417.1% | +987.7% |
| 5Y | +16.6% | -33.0% | +49.5% | -14.7% |
| All | +13.0% | -47.9% | +60.9% | -15.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling