-2.9%
QBTS vs XEL
+51.5%
-54.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -3.0% | -2.8% |
| 7D | -10.5% | +2.4% | -12.9% | -10.3% |
| 30D | -20.5% | +8.3% | -28.8% | -19.9% |
| 3M | -54.3% | +4.2% | -58.4% | -54.0% |
| 6M | -55.4% | +3.7% | -59.1% | -55.2% |
| YTD | -63.4% | +13.1% | -76.5% | -63.0% |
| 1Y | -59.1% | +5.0% | -64.1% | -58.9% |
| 3Y | +1,216.8% | +55.0% | +1,161.8% | +1,305.5% |
| All | -2.9% | +51.5% | -54.4% | -0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling