+2.1%
AAL vs QBTS
+7.2%
-5.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.7% | +1.4% |
| 7D | -3.7% | -2.4% | -1.3% | -3.4% |
| 30D | -20.8% | -22.5% | +1.7% | -18.2% |
| 3M | -1.3% | -40.0% | +38.7% | +4.0% |
| 6M | +5.4% | -12.3% | +17.7% | +2.7% |
| YTD | -14.4% | -36.6% | +22.2% | -14.4% |
| 1Y | +2.1% | +8.4% | -6.3% | -3.9% |
| All | +2.1% | +7.2% | -5.1% | -3.9% |
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