+49.9%
XLE vs QBTS
-66.5%
+116.4%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.1% | -4.8% | -4.7% |
| 7D | -7.2% | -11.8% | +4.6% | -7.5% |
| 30D | +0.1% | -33.6% | +33.7% | -0.9% |
| 3M | +9.2% | -52.5% | +61.6% | +7.4% |
| 6M | +8.4% | -50.4% | +58.7% | +7.3% |
| YTD | +44.9% | -60.3% | +105.2% | +44.7% |
| 1Y | +49.9% | -65.1% | +115.0% | +50.5% |
| All | +49.9% | -66.5% | +116.4% | +50.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling