+804.4%
AAOI vs QBTS
+1,716.2%
-911.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.8% |
| 7D | -0.2% | +1.3% | -1.5% | -0.5% |
| 30D | -23.7% | -19.0% | -4.7% | -18.8% |
| 3M | -39.0% | -29.5% | -9.5% | -31.9% |
| 6M | -17.0% | -11.2% | -5.9% | -14.6% |
| YTD | +202.2% | -35.8% | +238.0% | +233.8% |
| 1Y | +292.4% | +1.7% | +290.7% | +278.9% |
| 3Y | +804.4% | +1,470.1% | -665.7% | +147.0% |
| All | +804.4% | +1,716.2% | -911.8% | +147.0% |
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