+228.9%
ARM vs QBTS
+1,081.4%
-852.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +18.0% | -13.3% | +2.0% |
| 7D | -15.2% | +0.3% | -15.5% | -15.3% |
| 30D | -40.7% | -29.8% | -10.9% | -37.5% |
| 3M | -39.1% | -45.0% | +5.9% | -33.7% |
| 6M | -26.4% | -55.2% | +28.8% | -18.2% |
| YTD | +59.7% | -59.2% | +118.9% | +77.0% |
| 1Y | +10.3% | -62.4% | +72.7% | +22.2% |
| 3Y | +228.9% | +1,264.0% | -1,035.1% | +82.3% |
| All | +228.9% | +1,081.4% | -852.6% | +82.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling