+8.8%
APH vs QBTS
-65.0%
+73.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +18.0% | -13.9% | +1.2% |
| 7D | -5.9% | +0.3% | -6.2% | -6.2% |
| 30D | -14.8% | -29.8% | +15.0% | -10.5% |
| 3M | -12.4% | -45.0% | +32.5% | -5.0% |
| 6M | +8.1% | -55.2% | +63.2% | +18.4% |
| YTD | +10.9% | -59.2% | +70.1% | +18.3% |
| 1Y | +8.8% | -62.4% | +71.2% | +15.5% |
| All | +8.8% | -65.0% | +73.7% | +15.5% |
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