-21.6%
ACN vs QBTS
+67.0%
-88.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.8% |
| 7D | -6.3% | +3.8% | -10.2% | -6.4% |
| 30D | -1.4% | -15.2% | +13.8% | -1.2% |
| 3M | +2.6% | -27.2% | +29.8% | +2.8% |
| 6M | -14.3% | -10.1% | -4.2% | -14.6% |
| YTD | -33.1% | -34.5% | +1.4% | -33.1% |
| 1Y | -28.8% | +6.0% | -34.8% | -29.6% |
| 3Y | -43.0% | +1,779.3% | -1,822.2% | -48.1% |
| 5Y | -44.0% | +75.4% | -119.4% | -51.4% |
| All | -21.6% | +67.0% | -88.6% | -31.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling