-5.8%
QBTS vs VRTX
+140.3%
-146.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.7% |
| 7D | -10.5% | -1.6% | -8.9% | -10.1% |
| 30D | -20.5% | +8.0% | -28.6% | -22.0% |
| 3M | -54.3% | +4.3% | -58.5% | -54.8% |
| 6M | -55.4% | +18.9% | -74.3% | -57.4% |
| YTD | -63.4% | +18.8% | -82.2% | -65.1% |
| 1Y | -59.1% | +24.0% | -83.1% | -61.3% |
| 3Y | +1,216.8% | +42.1% | +1,174.7% | +1,140.3% |
| 5Y | -2.6% | +187.6% | -190.2% | -9.8% |
| All | -5.8% | +140.3% | -146.2% | -11.8% |
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