-98.1%
QUBT price history and return analytics
+356.5%
-454.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.3% |
| 7D | -12.2% | +2.4% | -14.5% | -13.5% |
| 30D | -11.9% | -1.5% | -10.4% | -10.4% |
| 3M | -37.7% | -4.1% | -33.5% | -35.2% |
| 6M | -49.6% | +0.6% | -50.1% | -48.7% |
| YTD | -45.8% | +11.0% | -56.8% | -47.8% |
| 1Y | -44.6% | +13.3% | -57.9% | -47.2% |
| 3Y | +620.2% | +73.4% | +546.8% | +450.9% |
| 5Y | -15.2% | +57.4% | -72.7% | -29.8% |
| 10Y | +2,680.0% | +221.7% | +2,458.3% | +1,750.3% |
| All | -98.1% | +356.5% | -454.7% | -98.8% |
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