+1,457.0%
QBTS vs XEL
+46.3%
+1,410.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.5% |
| 7D | -1.0% | -1.2% | +0.3% | -0.7% |
| 30D | -17.6% | -2.9% | -14.7% | -17.2% |
| 3M | -28.3% | -2.7% | -25.6% | -28.2% |
| 6M | -11.2% | -6.5% | -4.7% | -10.2% |
| YTD | -36.3% | +3.6% | -39.9% | -37.3% |
| 1Y | +3.9% | +7.5% | -3.6% | +1.4% |
| All | +1,457.0% | +46.3% | +1,410.7% | +1,322.8% |
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