-42.9%
ACN vs QBTS
+81.8%
-124.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.6% | -10.7% | -4.2% |
| 7D | -4.8% | +6.8% | -11.6% | -4.9% |
| 30D | +1.9% | -14.9% | +16.8% | +2.1% |
| 3M | +3.9% | -31.6% | +35.5% | +4.2% |
| 6M | -15.0% | -4.9% | -10.1% | -15.4% |
| YTD | -31.9% | -32.4% | +0.5% | -31.9% |
| 1Y | -28.5% | +14.6% | -43.1% | -29.4% |
| 3Y | -41.9% | +1,839.6% | -1,881.5% | -47.1% |
| 5Y | -42.9% | +81.2% | -124.1% | -51.2% |
| All | -42.9% | +81.8% | -124.6% | -51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling