+86.1%
ARM vs QBTS
+7.2%
+78.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +4.3% |
| 7D | +5.5% | -2.4% | +7.9% | +6.1% |
| 30D | -8.2% | -22.5% | +14.3% | -2.5% |
| 3M | -35.9% | -40.0% | +4.1% | -28.1% |
| 6M | +103.1% | -12.3% | +115.4% | +106.5% |
| YTD | +130.6% | -36.6% | +167.2% | +142.0% |
| 1Y | +86.1% | +8.4% | +77.6% | +117.9% |
| All | +86.1% | +7.2% | +78.9% | +117.9% |
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