+53.3%
XLE vs QBTS
+14.0%
+39.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.6% | -5.5% | +1.2% |
| 7D | 0.0% | +6.8% | -6.8% | +0.1% |
| 30D | +12.6% | -14.9% | +27.5% | +12.4% |
| 3M | +11.8% | -31.6% | +43.4% | +11.9% |
| 6M | +16.1% | -4.9% | +21.0% | +16.3% |
| YTD | +46.9% | -32.4% | +79.3% | +47.8% |
| 1Y | +53.3% | +14.6% | +38.7% | +55.7% |
| All | +53.3% | +14.0% | +39.3% | +55.7% |
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