+1,216.8%
QBTS vs XEL
+53.0%
+1,163.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -3.0% | -2.9% |
| 7D | -10.5% | +2.4% | -12.9% | -10.7% |
| 30D | -20.5% | +8.3% | -28.8% | -21.3% |
| 3M | -54.3% | +4.2% | -58.4% | -54.4% |
| 6M | -55.4% | +3.7% | -59.1% | -55.6% |
| YTD | -63.4% | +13.1% | -76.5% | -64.2% |
| 1Y | -59.1% | +5.0% | -64.1% | -59.5% |
| 3Y | +1,216.8% | +55.0% | +1,161.8% | +1,098.3% |
| All | +1,216.8% | +53.0% | +1,163.8% | +1,098.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling