+1,314.2%
AAOI vs QBTS
+72.5%
+1,241.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.8% |
| 7D | -0.2% | +1.3% | -1.5% | -0.4% |
| 30D | -23.7% | -19.0% | -4.7% | -20.4% |
| 3M | -39.0% | -29.5% | -9.5% | -34.2% |
| 6M | -17.0% | -11.2% | -5.9% | -15.0% |
| YTD | +202.2% | -35.8% | +238.0% | +224.7% |
| 1Y | +292.4% | +1.7% | +290.7% | +288.2% |
| 3Y | +804.4% | +1,470.1% | -665.7% | +432.8% |
| All | +1,314.2% | +72.5% | +1,241.7% | +400.4% |
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