-2.9%
QBTS vs XPO
+306.2%
-309.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.2% | -5.1% | -3.3% |
| 7D | -10.5% | +9.0% | -19.4% | -12.0% |
| 30D | -20.5% | +4.2% | -24.7% | -21.1% |
| 3M | -54.3% | -8.7% | -45.6% | -53.4% |
| 6M | -55.4% | -2.8% | -52.7% | -55.4% |
| YTD | -63.4% | +41.9% | -105.3% | -66.1% |
| 1Y | -59.1% | +42.3% | -101.5% | -62.2% |
| 3Y | +1,216.8% | +127.3% | +1,089.5% | +998.5% |
| All | -2.9% | +306.2% | -309.1% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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