+45.2%
ASML vs QBTS
-65.9%
+111.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -7.6% | +5.2% | -1.1% |
| 7D | +10.4% | +8.7% | +1.6% | +8.5% |
| 30D | -12.7% | -26.5% | +13.7% | -8.5% |
| 3M | -17.2% | -52.6% | +35.4% | -7.6% |
| 6M | -1.3% | -56.0% | +54.7% | +9.8% |
| YTD | +40.8% | -62.4% | +103.2% | +55.4% |
| 1Y | +45.2% | -62.7% | +107.9% | +58.6% |
| All | +45.2% | -65.9% | +111.1% | +58.6% |
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