-65.1%
QBTS vs XEL
+1.7%
-66.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | +0.3% |
| 7D | -11.8% | +4.3% | -16.1% | -11.5% |
| 30D | -33.6% | +12.6% | -46.2% | -33.4% |
| 3M | -52.5% | +4.4% | -56.8% | -52.2% |
| 6M | -50.4% | +0.7% | -51.1% | -50.1% |
| YTD | -60.3% | +11.5% | -71.8% | -61.2% |
| 1Y | -65.1% | +1.7% | -66.8% | -64.2% |
| All | -65.1% | +1.7% | -66.8% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 1y: compounded portfolio wealth divided by compounded XEL 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…
1y analysis · Full analysis span regression · 6 months rolling