+8.5%
QBTS vs STLD
+255.4%
-246.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.5% | +17.6% | +17.8% |
| 7D | +0.3% | -11.1% | +11.4% | +4.9% |
| 30D | -29.8% | -4.8% | -25.0% | -28.4% |
| 3M | -45.0% | -14.6% | -30.4% | -41.8% |
| 6M | -55.2% | -7.4% | -47.8% | -54.4% |
| YTD | -59.2% | +32.6% | -91.7% | -63.6% |
| 1Y | -62.4% | +47.3% | -109.7% | -67.7% |
| 3Y | +1,264.0% | +107.5% | +1,156.4% | +919.8% |
| All | +8.5% | +255.4% | -246.9% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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