-37.0%
APP vs QBTS
-65.0%
+27.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +18.0% | -8.1% | +5.4% |
| 7D | +71.2% | +0.3% | +70.9% | +69.3% |
| 30D | +39.1% | -29.8% | +68.9% | +51.4% |
| 3M | +16.5% | -45.0% | +61.5% | +34.4% |
| 6M | -16.6% | -55.2% | +38.6% | -1.4% |
| YTD | -41.9% | -59.2% | +17.2% | -34.5% |
| 1Y | -37.0% | -62.4% | +25.3% | -28.8% |
| All | -37.0% | -65.0% | +27.9% | -28.8% |
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