+1.7%
QBTS vs XEL
+7.7%
-6.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +1.3% | -0.3% | +1.6% | +1.4% |
| 30D | -19.0% | -3.9% | -15.1% | -18.8% |
| 3M | -29.5% | -2.8% | -26.7% | -29.8% |
| 6M | -11.2% | -5.4% | -5.8% | -11.0% |
| YTD | -35.8% | +3.8% | -39.5% | -37.4% |
| 1Y | +1.7% | +6.8% | -5.1% | +10.0% |
| All | +1.7% | +7.7% | -6.0% | +10.0% |
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