+1,839.6%
QBTS vs XOP
+36.7%
+1,802.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.7% | +4.9% | +5.9% |
| 7D | +6.8% | +0.6% | +6.2% | +6.6% |
| 30D | -14.9% | +16.5% | -31.4% | -20.3% |
| 3M | -31.6% | +15.7% | -47.3% | -36.5% |
| 6M | -4.9% | +19.2% | -24.1% | -16.3% |
| YTD | -32.4% | +55.0% | -87.4% | -51.0% |
| 1Y | +14.6% | +54.2% | -39.6% | -16.6% |
| 3Y | +1,839.6% | +35.9% | +1,803.8% | +1,333.9% |
| All | +1,839.6% | +36.7% | +1,802.9% | +1,333.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 XOP 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