-59.8%
ADBE vs QBTS
+1,265.4%
-1,325.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.4% |
| 7D | -4.4% | +2.6% | -7.0% | -4.5% |
| 30D | -0.2% | -22.5% | +22.3% | +0.2% |
| 3M | -9.9% | -47.4% | +37.5% | -8.9% |
| 6M | -3.5% | -55.7% | +52.2% | -2.3% |
| YTD | -32.1% | -59.3% | +27.2% | -31.5% |
| 1Y | -28.7% | -63.3% | +34.6% | -28.0% |
| All | -59.8% | +1,265.4% | -1,325.1% | -62.7% |
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