-14.8%
ACN vs QBTS
+1,265.4%
-1,280.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -1.9% |
| 7D | -4.0% | +2.6% | -6.6% | -4.0% |
| 30D | +19.0% | -22.5% | +41.5% | +19.2% |
| 3M | +42.2% | -47.4% | +89.6% | +42.9% |
| 6M | +50.1% | -55.7% | +105.8% | +50.9% |
| YTD | -2.7% | -59.3% | +56.5% | -2.4% |
| 1Y | +7.6% | -63.3% | +70.9% | +8.0% |
| All | -14.8% | +1,265.4% | -1,280.2% | -23.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling