+8.5%
QBTS vs SE
-78.9%
+87.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.1% | +17.9% | +18.0% |
| 7D | +0.3% | +2.0% | -1.7% | +0.1% |
| 30D | -29.8% | -20.0% | -9.8% | -27.2% |
| 3M | -45.0% | -31.8% | -13.2% | -41.5% |
| 6M | -55.2% | -15.9% | -39.3% | -54.0% |
| YTD | -59.2% | -40.6% | -18.5% | -56.2% |
| 1Y | -62.4% | -50.7% | -11.7% | -58.7% |
| 3Y | +1,264.0% | +70.3% | +1,193.7% | +1,258.4% |
| All | +8.5% | -78.9% | +87.4% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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