+1,255.4%
QBTS vs VALE
+1.7%
+1,253.6%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -2.6% | -5.0% | -5.6% |
| 7D | +8.7% | -1.5% | +10.2% | +10.6% |
| 30D | -26.5% | -15.6% | -10.8% | -16.3% |
| 3M | -52.6% | -19.5% | -33.0% | -44.3% |
| 6M | -56.0% | -31.9% | -24.1% | -41.0% |
| YTD | -62.4% | -11.0% | -51.4% | -57.9% |
| 1Y | -62.7% | -2.1% | -60.6% | -60.6% |
| All | +1,255.4% | +1.7% | +1,253.6% | +1,295.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 3y: compounded portfolio wealth divided by compounded VALE 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…
3y analysis · Full analysis span regression · 6 months rolling