+44.2%
ABNB vs QBTS
-66.5%
+110.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +6.2% | -11.8% | +18.0% | +7.0% |
| 30D | +7.5% | -33.6% | +41.1% | +10.0% |
| 3M | +17.6% | -52.5% | +70.1% | +22.6% |
| 6M | +27.0% | -50.4% | +77.4% | +30.3% |
| YTD | +30.0% | -60.3% | +90.3% | +30.6% |
| 1Y | +44.2% | -65.1% | +109.2% | +45.4% |
| All | +44.2% | -66.5% | +110.7% | +45.4% |
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 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