+791.3%
ANET vs QBTS
+72.5%
+718.8%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.6% |
| 7D | +3.0% | +1.3% | +1.7% | +2.9% |
| 30D | -5.2% | -19.0% | +13.8% | -3.9% |
| 3M | +27.6% | -29.5% | +57.1% | +30.0% |
| 6M | +44.4% | -11.2% | +55.5% | +43.5% |
| YTD | +52.3% | -35.8% | +88.1% | +54.0% |
| 1Y | +30.4% | +1.7% | +28.7% | +26.4% |
| 3Y | +313.3% | +1,470.1% | -1,156.8% | +214.8% |
| All | +791.3% | +72.5% | +718.8% | +500.3% |
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