+45.0%
AAPL vs QBTS
+4.3%
+40.7%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.7% |
| 7D | +3.8% | +1.3% | +2.5% | +3.8% |
| 30D | +9.9% | -19.0% | +28.9% | +10.5% |
| 3M | +12.5% | -29.5% | +42.0% | +13.5% |
| 6M | +27.6% | -11.2% | +38.8% | +27.0% |
| YTD | +22.6% | -35.8% | +58.3% | +22.4% |
| 1Y | +45.0% | +1.7% | +43.3% | +45.6% |
| All | +45.0% | +4.3% | +40.7% | +45.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling