+19.3%
ARM vs QBTS
-66.5%
+85.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.4% | -5.3% |
| 7D | -18.7% | -11.8% | -6.9% | -15.1% |
| 30D | -36.7% | -33.6% | -3.0% | -27.5% |
| 3M | -31.6% | -52.5% | +20.8% | -14.1% |
| 6M | -5.6% | -50.4% | +44.7% | +15.8% |
| YTD | +75.5% | -60.3% | +135.8% | +112.2% |
| 1Y | +19.3% | -65.1% | +84.4% | +45.5% |
| All | +19.3% | -66.5% | +85.9% | +45.5% |
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