+135.1%
ADI vs QBTS
+77.0%
+58.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.6% | +0.6% |
| 7D | +2.6% | +3.8% | -1.2% | +2.5% |
| 30D | -4.6% | -15.2% | +10.6% | -4.1% |
| 3M | -9.5% | -27.2% | +17.7% | -8.8% |
| 6M | +14.8% | -10.1% | +24.9% | +14.4% |
| YTD | +35.8% | -34.5% | +70.3% | +36.3% |
| 1Y | +48.9% | +6.0% | +42.9% | +46.4% |
| 3Y | +115.6% | +1,779.3% | -1,663.7% | +86.9% |
| 5Y | +135.1% | +75.4% | +59.7% | +88.2% |
| All | +135.1% | +77.0% | +58.1% | +88.2% |
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