+16.5%
APH vs QBTS
-62.5%
+79.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.1% | -1.3% |
| 7D | +4.9% | -10.5% | +15.4% | +6.7% |
| 30D | -5.4% | -20.5% | +15.1% | -2.3% |
| 3M | -5.5% | -54.3% | +48.8% | +5.2% |
| 6M | +25.9% | -55.4% | +81.3% | +38.3% |
| YTD | +16.4% | -63.4% | +79.8% | +25.5% |
| 1Y | +16.5% | -59.1% | +75.6% | +20.2% |
| All | +16.5% | -62.5% | +79.0% | +20.2% |
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