+72.0%
QBTS vs VRSK
-11.8%
+83.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.9% |
| 7D | +1.3% | -5.2% | +6.5% | +0.4% |
| 30D | -19.0% | -2.3% | -16.7% | -19.2% |
| 3M | -29.5% | -2.9% | -26.5% | -29.7% |
| 6M | -11.2% | -12.8% | +1.6% | -12.2% |
| YTD | -35.8% | -20.8% | -14.9% | -37.4% |
| 1Y | +1.7% | -33.2% | +34.9% | -2.4% |
| 3Y | +1,470.1% | -26.6% | +1,496.7% | +1,391.3% |
| All | +72.0% | -11.8% | +83.7% | +66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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