-26.3%
APH vs QBTS
+7.2%
-33.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -3.6% | -44.2% | -47.3% |
| 7D | -48.7% | -7.4% | -41.3% | -48.0% |
| 30D | -51.9% | -22.5% | -29.5% | -50.3% |
| 3M | -43.6% | -40.0% | -3.5% | -40.4% |
| 6M | -37.5% | -12.3% | -25.2% | -38.2% |
| YTD | -38.6% | -36.6% | -2.0% | -38.0% |
| 1Y | -26.3% | +8.4% | -34.8% | -28.1% |
| All | -26.3% | +7.2% | -33.5% | -28.1% |
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