-2.9%
QBTS vs REPL
-35.0%
+32.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.8% |
| 7D | -10.5% | +1.2% | -11.7% | -10.6% |
| 30D | -20.5% | +92.2% | -112.7% | -24.4% |
| 3M | -54.3% | +44.1% | -98.4% | -55.6% |
| 6M | -55.4% | +313.0% | -368.4% | -62.3% |
| YTD | -63.4% | +125.2% | -188.6% | -69.5% |
| 1Y | -59.1% | +143.8% | -202.9% | -66.1% |
| 3Y | +1,216.8% | +104.2% | +1,112.6% | +767.6% |
| All | -2.9% | -35.0% | +32.0% | -29.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling