+24.8%
ALAB vs QBTS
-61.9%
+86.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +7.4% | +6.3% | +10.4% |
| 7D | -5.6% | +13.7% | -19.3% | -10.3% |
| 30D | -36.6% | -21.3% | -15.4% | -29.5% |
| 3M | -35.1% | -44.7% | +9.6% | -17.4% |
| 6M | +8.5% | -49.2% | +57.7% | +39.2% |
| YTD | +30.4% | -56.1% | +86.5% | +63.7% |
| All | +24.8% | -61.9% | +86.7% | +58.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling