+43.9%
UBER vs QBTS
+61.8%
-17.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.2% | -0.2% |
| 7D | -3.9% | -2.4% | -1.5% | -3.8% |
| 30D | +11.1% | -22.5% | +33.6% | +12.1% |
| 3M | +4.9% | -40.0% | +44.9% | +6.6% |
| 6M | -1.2% | -12.3% | +11.2% | -1.7% |
| YTD | -7.3% | -36.6% | +29.3% | -6.9% |
| 1Y | -17.6% | +8.4% | -26.1% | -19.5% |
| 3Y | +61.1% | +1,380.4% | -1,319.3% | +33.6% |
| 5Y | +87.9% | +69.7% | +18.2% | +65.1% |
| All | +43.9% | +61.8% | -17.8% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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