+13.7%
ABT vs QBTS
-6.7%
+20.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.8% | +4.0% | +1.2% |
| 7D | -1.3% | -10.5% | +9.2% | -1.3% |
| 30D | +6.0% | -20.5% | +26.6% | +6.0% |
| 3M | -1.9% | -54.3% | +52.4% | -2.1% |
| 6M | +31.2% | -55.4% | +86.6% | +30.9% |
| YTD | -11.2% | -63.4% | +52.2% | -11.5% |
| 1Y | -14.0% | -59.1% | +45.2% | -14.2% |
| 3Y | +20.7% | +1,216.8% | -1,196.1% | +17.0% |
| 5Y | -6.7% | -2.6% | -4.0% | -10.9% |
| All | +13.7% | -6.7% | +20.5% | +10.3% |
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