+81.2%
QBTS vs XRT
-1.7%
+82.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.2% | +8.7% | +8.2% |
| 7D | +6.8% | -0.3% | +7.1% | +6.9% |
| 30D | -14.9% | -5.6% | -9.2% | -11.3% |
| 3M | -31.6% | +2.5% | -34.1% | -33.3% |
| 6M | -4.9% | +3.7% | -8.6% | -7.0% |
| YTD | -32.4% | +1.0% | -33.4% | -32.2% |
| 1Y | +14.6% | -1.2% | +15.8% | +16.6% |
| 3Y | +1,839.6% | +43.4% | +1,796.3% | +1,574.4% |
| 5Y | +81.2% | -0.7% | +82.0% | +59.9% |
| All | +81.2% | -1.7% | +82.9% | +59.9% |
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