-5.8%
QBTS vs SEI
+761.6%
-767.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.1% | -1.8% | -2.5% |
| 7D | -10.5% | +10.5% | -20.9% | -13.5% |
| 30D | -20.5% | -8.0% | -12.5% | -19.3% |
| 3M | -54.3% | +6.7% | -61.0% | -56.4% |
| 6M | -55.4% | -17.0% | -38.4% | -53.9% |
| YTD | -63.4% | +39.7% | -103.1% | -68.4% |
| 1Y | -59.1% | +43.2% | -102.3% | -64.8% |
| 3Y | +1,216.8% | +676.3% | +540.5% | +691.7% |
| 5Y | -2.6% | +891.0% | -893.7% | -42.1% |
| All | -5.8% | +761.6% | -767.5% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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