+181.8%
ADI vs QBTS
+62.5%
+119.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.6% | -1.0% |
| 7D | +1.3% | -1.0% | +2.3% | +1.4% |
| 30D | -6.0% | -17.6% | +11.7% | -5.4% |
| 3M | -7.7% | -28.3% | +20.6% | -6.9% |
| 6M | +14.0% | -11.2% | +25.2% | +13.6% |
| YTD | +34.4% | -36.3% | +70.7% | +35.0% |
| 1Y | +48.0% | +3.9% | +44.1% | +45.5% |
| 3Y | +113.3% | +1,728.8% | -1,615.5% | +84.6% |
| 5Y | +131.1% | +70.9% | +60.2% | +93.9% |
| All | +181.8% | +62.5% | +119.3% | +140.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling