+81.2%
QBTS vs VRTX
+175.7%
-94.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.2% | +9.7% | +7.4% |
| 7D | +6.8% | -3.4% | +10.3% | +7.7% |
| 30D | -14.9% | +6.6% | -21.5% | -16.4% |
| 3M | -31.6% | +19.4% | -51.0% | -34.9% |
| 6M | -4.9% | +15.8% | -20.8% | -9.0% |
| YTD | -32.4% | +16.7% | -49.1% | -35.4% |
| 1Y | +14.6% | +33.8% | -19.2% | +5.5% |
| 3Y | +1,839.6% | +54.2% | +1,785.5% | +1,704.7% |
| 5Y | +81.2% | +176.4% | -95.1% | +68.3% |
| All | +81.2% | +175.7% | -94.5% | +68.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling