-16.7%
ACN vs QBTS
+61.8%
-78.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -3.3% |
| 7D | -1.5% | -2.4% | +0.9% | -1.5% |
| 30D | +9.4% | -22.5% | +31.9% | +9.7% |
| 3M | +5.6% | -40.0% | +45.7% | +6.2% |
| 6M | -9.3% | -12.3% | +3.1% | -9.6% |
| YTD | -29.0% | -36.6% | +7.6% | -28.9% |
| 1Y | -24.7% | +8.4% | -33.1% | -25.5% |
| 3Y | -39.8% | +1,380.4% | -1,420.2% | -45.1% |
| 5Y | -40.9% | +69.7% | -110.6% | -48.7% |
| All | -16.7% | +61.8% | -78.5% | -26.8% |
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 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