-36.4%
AAL vs QBTS
+16.9%
-53.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +7.4% | 0.0% | +7.0% |
| 7D | +8.3% | +13.7% | -5.4% | +7.4% |
| 30D | +11.0% | -21.3% | +32.2% | +12.3% |
| 3M | -11.2% | -44.7% | +33.6% | -8.4% |
| 6M | +6.1% | -49.2% | +55.2% | +9.0% |
| YTD | -7.6% | -56.1% | +48.5% | -5.1% |
| 1Y | +3.7% | -61.1% | +64.9% | +6.7% |
| 3Y | +20.5% | +1,511.0% | -1,490.4% | +4.3% |
| 5Y | -36.4% | +16.6% | -53.0% | -46.4% |
| All | -36.4% | +16.9% | -53.3% | -46.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling