+1.7%
QBTS vs XLRE
+7.1%
-5.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | 0.0% | +0.4% |
| 7D | +1.3% | -1.2% | +2.5% | +1.9% |
| 30D | -19.0% | -2.4% | -16.6% | -18.0% |
| 3M | -29.5% | -2.5% | -27.0% | -29.3% |
| 6M | -11.2% | +4.0% | -15.1% | -17.5% |
| YTD | -35.8% | +9.3% | -45.0% | -43.3% |
| 1Y | +1.7% | +5.6% | -3.9% | -12.7% |
| All | +1.7% | +7.1% | -5.5% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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