-65.1%
QBTS vs VRTX
+31.2%
-96.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.4% | -3.3% | -0.8% |
| 7D | -11.8% | +3.7% | -15.5% | -12.9% |
| 30D | -33.6% | +9.0% | -42.7% | -35.4% |
| 3M | -52.5% | +14.7% | -67.1% | -54.6% |
| 6M | -50.4% | +27.7% | -78.1% | -55.1% |
| YTD | -60.3% | +21.1% | -81.4% | -63.0% |
| 1Y | -65.1% | +30.2% | -95.3% | -69.3% |
| All | -65.1% | +31.2% | -96.3% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 1y: compounded portfolio wealth divided by compounded VRTX 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…
1y analysis · Full analysis span regression · 6 months rolling