+63.3%
QBTS vs SE
-42.3%
+105.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.3% |
| 7D | -2.4% | -6.1% | +3.7% | -1.5% |
| 30D | -22.5% | -2.5% | -20.0% | -22.3% |
| 3M | -40.0% | +21.7% | -61.7% | -41.7% |
| 6M | -12.3% | +27.0% | -39.3% | -15.3% |
| YTD | -36.6% | -12.1% | -24.5% | -36.1% |
| 1Y | +8.4% | -40.9% | +49.4% | +13.8% |
| 3Y | +1,380.4% | +191.0% | +1,189.4% | +1,280.5% |
| 5Y | +69.7% | -68.3% | +138.0% | +64.4% |
| All | +63.3% | -42.3% | +105.7% | +56.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling