-2.3%
XLI vs QBTS
-56.1%
+53.8%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.6% | +6.7% | -0.5% |
| 7D | +4.3% | +8.7% | -4.4% | +3.8% |
| 30D | +0.5% | -26.5% | +26.9% | +1.7% |
| 3M | -8.6% | -52.6% | +44.0% | -6.0% |
| 6M | -2.3% | -56.0% | +53.7% | 0.0% |
| All | -2.3% | -56.1% | +53.8% | 0.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling