+3.3%
QBTS vs VRTX
+144.5%
-141.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.5% | -8.1% | -8.5% |
| 7D | +1.1% | +3.2% | -2.2% | +0.4% |
| 30D | -28.1% | +7.4% | -35.5% | -29.3% |
| 3M | -48.1% | +4.6% | -52.7% | -48.7% |
| 6M | -53.6% | +27.5% | -81.0% | -56.4% |
| YTD | -59.9% | +20.9% | -80.8% | -61.9% |
| 1Y | -64.3% | +30.1% | -94.4% | -66.6% |
| 3Y | +1,355.6% | +46.6% | +1,308.9% | +1,262.8% |
| 5Y | +6.6% | +191.6% | -185.0% | -1.6% |
| All | +3.3% | +144.5% | -141.2% | -3.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling