+1,558.0%
QBTS vs VRTX
+57.9%
+1,500.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -0.7% |
| 7D | -2.4% | +0.8% | -3.2% | -2.7% |
| 30D | -22.5% | +12.6% | -35.1% | -25.9% |
| 3M | -40.0% | +23.6% | -63.6% | -45.0% |
| 6M | -12.3% | +14.3% | -26.6% | -17.2% |
| YTD | -36.6% | +20.5% | -57.1% | -41.3% |
| 1Y | +8.4% | +37.6% | -29.1% | -5.5% |
| All | +1,558.0% | +57.9% | +1,500.1% | +1,190.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling