-61.5%
ADBE vs QBTS
+77.0%
-138.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | -0.9% |
| 7D | -8.9% | +3.8% | -12.7% | -9.0% |
| 30D | -6.6% | -15.2% | +8.6% | -6.3% |
| 3M | +7.1% | -27.2% | +34.3% | +7.7% |
| 6M | -9.8% | -10.1% | +0.3% | -10.2% |
| YTD | -27.2% | -34.5% | +7.4% | -27.1% |
| 1Y | -28.0% | +6.0% | -34.0% | -29.5% |
| 3Y | -54.5% | +1,779.3% | -1,833.8% | -61.5% |
| 5Y | -61.5% | +75.4% | -136.9% | -69.2% |
| All | -61.5% | +77.0% | -138.5% | -69.2% |
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