+292.6%
APP vs QBTS
+9.0%
+283.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +18.0% | -8.1% | +7.9% |
| 7D | +71.2% | +0.3% | +70.9% | +70.4% |
| 30D | +39.1% | -29.8% | +68.9% | +44.1% |
| 3M | +16.5% | -45.0% | +61.5% | +23.6% |
| 6M | -16.6% | -55.2% | +38.6% | -10.6% |
| YTD | -41.9% | -59.2% | +17.2% | -37.7% |
| 1Y | -37.0% | -62.4% | +25.3% | -32.4% |
| 3Y | +892.4% | +1,264.0% | -371.5% | +649.6% |
| All | +292.6% | +9.0% | +283.7% | +159.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling