+75.4%
QBTS vs SEI
+1,021.5%
-946.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.8% | -8.9% | -5.3% |
| 7D | +3.8% | +28.2% | -24.4% | -6.0% |
| 30D | -15.2% | +15.5% | -30.7% | -20.3% |
| 3M | -27.2% | -1.4% | -25.8% | -28.0% |
| 6M | -10.1% | +37.4% | -47.5% | -21.4% |
| YTD | -34.5% | +47.8% | -82.4% | -44.3% |
| 1Y | +6.0% | +174.3% | -168.3% | -24.2% |
| 3Y | +1,779.3% | +598.5% | +1,180.8% | +964.0% |
| 5Y | +75.4% | +1,026.2% | -950.8% | -2.2% |
| All | +75.4% | +1,021.5% | -946.1% | -2.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling