+16.6%
QBTS vs XRT
-1.2%
+17.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.7% | +3.7% | +4.5% |
| 7D | +13.7% | +2.5% | +11.2% | +11.4% |
| 30D | -21.3% | +10.3% | -31.6% | -27.5% |
| 3M | -44.7% | +2.4% | -47.1% | -46.1% |
| 6M | -49.2% | +10.0% | -59.2% | -53.1% |
| YTD | -56.1% | +9.5% | -65.7% | -58.9% |
| 1Y | -61.1% | +17.2% | -78.3% | -65.4% |
| 3Y | +1,511.0% | +62.0% | +1,449.0% | +1,173.9% |
| 5Y | +16.6% | -2.1% | +18.7% | -4.6% |
| All | +16.6% | -1.2% | +17.8% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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