-97.3%
QUBT price history and return analytics
+371.8%
-469.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +3.0% |
| 7D | +4.1% | +1.0% | +3.0% | +3.3% |
| 30D | -10.5% | -0.2% | -10.2% | -10.2% |
| 3M | -21.3% | +4.5% | -25.9% | -23.1% |
| 6M | +8.2% | +14.1% | -5.9% | +0.6% |
| YTD | -19.9% | +14.8% | -34.6% | -25.2% |
| 1Y | -46.1% | +21.2% | -67.3% | -51.1% |
| 3Y | +562.9% | +76.6% | +486.3% | +397.3% |
| 5Y | +22.3% | +66.6% | -44.3% | -2.7% |
| 10Y | +4,010.0% | +222.3% | +3,787.7% | +2,567.8% |
| All | -97.3% | +371.8% | -469.1% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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