+63.3%
QBTS vs XPO
+367.7%
-304.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.5% | -5.9% | -2.3% |
| 7D | -2.4% | +2.4% | -4.8% | -2.9% |
| 30D | -22.5% | -3.5% | -19.0% | -21.9% |
| 3M | -40.0% | -11.9% | -28.1% | -38.7% |
| 6M | -12.3% | -10.0% | -2.4% | -11.1% |
| YTD | -36.6% | +42.1% | -78.7% | -40.7% |
| 1Y | +8.4% | +47.6% | -39.2% | +0.4% |
| 3Y | +1,380.4% | +153.6% | +1,226.8% | +1,148.5% |
| 5Y | +69.7% | +266.5% | -196.8% | +48.9% |
| All | +63.3% | +367.7% | -304.4% | +43.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling