+63.3%
QBTS vs XRT
+54.7%
+8.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -2.0% |
| 7D | -2.4% | +0.8% | -3.2% | -2.9% |
| 30D | -22.5% | -4.2% | -18.3% | -20.4% |
| 3M | -40.0% | +5.1% | -45.1% | -41.9% |
| 6M | -12.3% | +2.4% | -14.7% | -13.2% |
| YTD | -36.6% | +3.2% | -39.8% | -37.2% |
| 1Y | +8.4% | +1.5% | +6.9% | +8.4% |
| 3Y | +1,380.4% | +40.6% | +1,339.8% | +1,222.8% |
| 5Y | +69.7% | -1.0% | +70.7% | +53.6% |
| All | +63.3% | +54.7% | +8.6% | +55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling