-50.1%
ADBE vs QBTS
+3.9%
-54.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.3% |
| 7D | -4.4% | +2.6% | -7.0% | -4.5% |
| 30D | -0.2% | -22.5% | +22.3% | +0.3% |
| 3M | -9.9% | -47.4% | +37.5% | -8.6% |
| 6M | -3.5% | -55.7% | +52.2% | -2.1% |
| YTD | -32.1% | -59.3% | +27.2% | -31.3% |
| 1Y | -28.7% | -63.3% | +34.6% | -27.8% |
| 3Y | -60.2% | +1,379.2% | -1,439.4% | -66.2% |
| 5Y | -63.1% | +8.3% | -71.4% | -69.3% |
| All | -50.1% | +3.9% | -54.0% | -59.6% |
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