+1,231.1%
AAOI vs QBTS
+62.5%
+1,168.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.7% | -1.6% | -3.8% |
| 7D | +2.9% | -1.0% | +3.9% | +3.1% |
| 30D | -23.1% | -17.6% | -5.5% | -20.0% |
| 3M | -41.0% | -28.3% | -12.7% | -36.5% |
| 6M | -14.3% | -11.2% | -3.1% | -12.1% |
| YTD | +196.3% | -36.3% | +232.6% | +218.8% |
| 1Y | +272.6% | +3.9% | +268.8% | +267.4% |
| 3Y | +775.3% | +1,728.8% | -953.4% | +410.8% |
| 5Y | +1,290.2% | +70.9% | +1,219.3% | +421.9% |
| All | +1,231.1% | +62.5% | +1,168.5% | +462.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling