+10.3%
ARM vs QBTS
-65.0%
+75.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +18.0% | -13.3% | -1.5% |
| 7D | -15.2% | +0.3% | -15.5% | -15.4% |
| 30D | -40.7% | -29.8% | -10.9% | -33.4% |
| 3M | -39.1% | -45.0% | +5.9% | -26.8% |
| 6M | -26.4% | -55.2% | +28.8% | -8.5% |
| YTD | +59.7% | -59.2% | +118.9% | +91.2% |
| 1Y | +10.3% | -62.4% | +72.7% | +31.9% |
| All | +10.3% | -65.0% | +75.3% | +31.9% |
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