+35.8%
ARM vs QBTS
-62.5%
+98.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.8% | -1.8% | -3.6% |
| 7D | +9.1% | -10.5% | +19.6% | +13.3% |
| 30D | -19.9% | -20.5% | +0.6% | -13.5% |
| 3M | -31.6% | -54.3% | +22.6% | -12.5% |
| 6M | -13.9% | -55.4% | +41.5% | +9.0% |
| YTD | +74.3% | -63.4% | +137.7% | +116.4% |
| 1Y | +35.8% | -59.1% | +94.9% | +63.8% |
| All | +35.8% | -62.5% | +98.3% | +63.8% |
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