+887.9%
APP vs QBTS
+1,125.6%
-237.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.8% | +6.8% | +4.4% |
| 7D | +4.6% | -10.5% | +15.1% | +6.6% |
| 30D | +56.0% | -20.5% | +76.6% | +61.5% |
| 3M | +30.8% | -54.3% | +85.1% | +48.7% |
| 6M | -9.8% | -55.4% | +45.6% | +1.0% |
| YTD | -39.3% | -63.4% | +24.2% | -30.9% |
| 1Y | -26.4% | -59.1% | +32.7% | -18.6% |
| 3Y | +887.9% | +1,216.8% | -328.9% | +372.6% |
| All | +887.9% | +1,125.6% | -237.7% | +372.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling