+1,500.0%
QBTS vs XYZ
+47.2%
+1,452.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -2.6% |
| 7D | +3.8% | -3.7% | +7.5% | +6.1% |
| 30D | -15.2% | +0.5% | -15.7% | -15.8% |
| 3M | -27.2% | +16.3% | -43.5% | -33.3% |
| 6M | -10.1% | +21.1% | -31.2% | -19.0% |
| YTD | -34.5% | +22.0% | -56.5% | -42.0% |
| 1Y | +6.0% | +5.2% | +0.9% | +2.1% |
| All | +1,500.0% | +47.2% | +1,452.8% | +918.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 3y: compounded portfolio wealth divided by compounded XYZ 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…
3y analysis · Full analysis span regression · 6 months rolling