-50.0%
APLD vs QBTS
-65.0%
+15.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +18.0% | -8.3% | -1.6% |
| 7D | -12.7% | +0.3% | -13.0% | -12.7% |
| 30D | -34.7% | -29.8% | -4.9% | -18.4% |
| 3M | -46.1% | -45.0% | -1.2% | -22.8% |
| 6M | -64.9% | -55.2% | -9.7% | -46.6% |
| YTD | -36.6% | -59.2% | +22.6% | -4.8% |
| 1Y | -50.0% | -62.4% | +12.4% | -23.2% |
| All | -50.0% | -65.0% | +15.0% | -23.2% |
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