+41.0%
XLE vs QBTS
-61.9%
+102.9%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +7.4% | -6.9% | +0.7% |
| 7D | -7.9% | +13.7% | -21.6% | -7.6% |
| 30D | -4.8% | -21.3% | +16.5% | -5.4% |
| 3M | +8.4% | -44.7% | +53.1% | +6.9% |
| 6M | +12.7% | -49.2% | +61.9% | +11.9% |
| YTD | +41.3% | -56.1% | +97.4% | +41.5% |
| All | +41.0% | -61.9% | +102.9% | +41.8% |
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 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