+30.7%
ABNB vs QBTS
+61.8%
-31.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.7% |
| 7D | -4.0% | -2.4% | -1.5% | -3.9% |
| 30D | +19.3% | -22.5% | +41.8% | +20.6% |
| 3M | +36.1% | -40.0% | +76.1% | +38.5% |
| 6M | +34.2% | -12.3% | +46.6% | +33.4% |
| YTD | +34.1% | -36.6% | +70.7% | +34.7% |
| 1Y | +45.1% | +8.4% | +36.7% | +40.9% |
| 3Y | +37.1% | +1,380.4% | -1,343.2% | +7.4% |
| 5Y | +15.2% | +69.7% | -54.6% | -2.6% |
| All | +30.7% | +61.8% | -31.1% | +12.7% |
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