+16.2%
ANET vs QBTS
-66.5%
+82.8%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.1% | +4.9% | +5.0% |
| 7D | -4.4% | -11.8% | +7.4% | -2.1% |
| 30D | -13.7% | -33.6% | +19.9% | -7.2% |
| 3M | -6.3% | -52.5% | +46.1% | +6.2% |
| 6M | +3.4% | -50.4% | +53.8% | +13.2% |
| YTD | +36.2% | -60.3% | +96.5% | +48.8% |
| 1Y | +16.2% | -65.1% | +81.3% | +27.5% |
| All | +16.2% | -66.5% | +82.8% | +27.5% |
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 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