+1.7%
QBTS vs XYL
-21.4%
+23.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.6% |
| 7D | +1.3% | +1.2% | +0.1% | +0.6% |
| 30D | -19.0% | -11.9% | -7.1% | -11.3% |
| 3M | -29.5% | -1.5% | -27.9% | -32.6% |
| 6M | -11.2% | -11.9% | +0.7% | -6.5% |
| YTD | -35.8% | -20.6% | -15.2% | -28.4% |
| 1Y | +1.7% | -23.5% | +25.2% | +41.1% |
| All | +1.7% | -21.4% | +23.1% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 1y: compounded portfolio wealth divided by compounded XYL 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…
1y analysis · Full analysis span regression · 6 months rolling