+14.7%
XBI vs QBTS
+72.4%
-57.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.6% | -7.7% | -1.5% |
| 7D | -0.9% | +6.8% | -7.7% | -1.2% |
| 30D | +2.9% | -14.9% | +17.8% | +3.6% |
| 3M | +26.2% | -31.6% | +57.8% | +27.9% |
| 6M | +30.7% | -4.9% | +35.7% | +29.5% |
| YTD | +32.9% | -32.4% | +65.4% | +33.3% |
| 1Y | +72.3% | +14.6% | +57.7% | +67.4% |
| 3Y | +107.2% | +1,839.6% | -1,732.4% | +67.4% |
| 5Y | +23.2% | +81.2% | -58.1% | +0.6% |
| All | +14.7% | +72.4% | -57.7% | +0.8% |
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