+133.8%
ADI vs QBTS
-2.5%
+136.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.8% | +0.1% | -2.7% |
| 7D | +9.5% | -10.5% | +20.0% | +9.9% |
| 30D | -1.4% | -20.5% | +19.1% | -0.6% |
| 3M | +4.7% | -54.3% | +59.0% | +7.5% |
| 6M | -7.4% | -55.4% | +48.0% | -5.4% |
| YTD | +48.1% | -63.4% | +111.5% | +51.5% |
| 1Y | +69.6% | -59.1% | +128.8% | +72.6% |
| 3Y | +144.4% | +1,216.8% | -1,072.4% | +115.5% |
| All | +133.8% | -2.5% | +136.3% | +90.5% |
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 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