-7.7%
AAL vs QBTS
+1,677.7%
-1,685.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.6% | -8.2% | -2.2% |
| 7D | -0.3% | +6.8% | -7.1% | -0.9% |
| 30D | -19.0% | -14.9% | -4.1% | -18.0% |
| 3M | -5.1% | -31.6% | +26.5% | -2.8% |
| 6M | +15.5% | -4.9% | +20.4% | +13.7% |
| YTD | -15.8% | -32.4% | +16.6% | -15.4% |
| 1Y | -0.3% | +14.6% | -14.9% | -4.7% |
| 3Y | -7.7% | +1,839.6% | -1,847.3% | -35.1% |
| All | -7.7% | +1,677.7% | -1,685.3% | -35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling