+4.9%
QBTS vs VRTX
+144.1%
-139.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | +2.6% | -0.4% | +3.0% | +2.8% |
| 30D | -22.5% | +7.9% | -30.4% | -23.9% |
| 3M | -47.4% | +3.3% | -50.6% | -47.8% |
| 6M | -55.7% | +25.7% | -81.4% | -58.2% |
| YTD | -59.3% | +20.7% | -79.9% | -61.2% |
| 1Y | -63.3% | +27.4% | -90.7% | -65.5% |
| 3Y | +1,379.2% | +46.4% | +1,332.8% | +1,285.3% |
| 5Y | +8.3% | +194.3% | -186.0% | 0.0% |
| All | +4.9% | +144.1% | -139.2% | -2.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling