+51.0%
ASML vs QBTS
-63.0%
+114.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.1% | +1.5% |
| 7D | +2.5% | +2.6% | -0.1% | +1.9% |
| 30D | -12.2% | -22.5% | +10.3% | -8.9% |
| 3M | -14.6% | -47.4% | +32.7% | -6.5% |
| 6M | -1.7% | -55.7% | +53.9% | +8.7% |
| YTD | +44.3% | -59.3% | +103.6% | +56.8% |
| 1Y | +51.0% | -63.3% | +114.3% | +64.1% |
| All | +51.0% | -63.0% | +114.0% | +64.1% |
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