+68.7%
QBTS vs VRTX
+132.5%
-63.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.8% |
| 7D | +3.8% | -6.4% | +10.2% | +5.3% |
| 30D | -15.2% | -0.5% | -14.7% | -15.2% |
| 3M | -27.2% | +16.9% | -44.1% | -30.1% |
| 6M | -10.1% | +13.1% | -23.2% | -13.1% |
| YTD | -34.5% | +14.9% | -49.5% | -36.9% |
| 1Y | +6.0% | +31.4% | -25.4% | -1.2% |
| 3Y | +1,779.3% | +51.9% | +1,727.3% | +1,671.3% |
| 5Y | +75.4% | +177.1% | -101.6% | +63.9% |
| All | +68.7% | +132.5% | -63.9% | +59.2% |
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