+63.3%
QBTS vs VALE
+62.6%
+0.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.2% | -1.4% |
| 7D | -2.4% | +1.6% | -4.0% | -2.9% |
| 30D | -22.5% | +5.1% | -27.6% | -23.6% |
| 3M | -40.0% | -0.4% | -39.6% | -39.9% |
| 6M | -12.3% | -2.2% | -10.1% | -11.3% |
| YTD | -36.6% | +20.5% | -57.1% | -38.4% |
| 1Y | +8.4% | +61.2% | -52.7% | +0.2% |
| 3Y | +1,380.4% | +43.1% | +1,337.2% | +1,260.3% |
| 5Y | +69.7% | +34.0% | +35.7% | +55.3% |
| All | +63.3% | +62.6% | +0.8% | +47.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling