-1.9%
ADI vs QBTS
-56.1%
+54.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.6% | +7.7% | +1.0% |
| 7D | +13.4% | +8.7% | +4.6% | +12.1% |
| 30D | -1.3% | -26.5% | +25.2% | +1.4% |
| 3M | +6.8% | -52.6% | +59.3% | +13.1% |
| 6M | -1.9% | -56.0% | +54.1% | +3.5% |
| All | -1.9% | -56.1% | +54.2% | +3.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling