-44.0%
ADBE vs QBTS
+61.8%
-105.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.4% | -5.3% | -6.7% |
| 7D | -8.6% | -2.4% | -6.2% | -8.5% |
| 30D | +2.8% | -22.5% | +25.3% | +3.4% |
| 3M | +3.1% | -40.0% | +43.1% | +4.2% |
| 6M | -2.4% | -12.3% | +9.9% | -2.9% |
| YTD | -23.9% | -36.6% | +12.7% | -23.7% |
| 1Y | -22.6% | +8.4% | -31.0% | -24.2% |
| 3Y | -52.7% | +1,380.4% | -1,433.0% | -59.7% |
| 5Y | -60.0% | +69.7% | -129.7% | -67.1% |
| All | -44.0% | +61.8% | -105.8% | -55.2% |
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 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