-6.8%
AVGO vs QBTS
-66.5%
+59.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | -7.5% | -11.8% | +4.3% | -5.4% |
| 30D | -10.2% | -33.6% | +23.4% | -3.7% |
| 3M | -22.0% | -52.5% | +30.4% | -11.9% |
| 6M | -21.6% | -50.4% | +28.8% | -13.8% |
| YTD | -5.4% | -60.3% | +54.9% | +4.3% |
| 1Y | -6.8% | -65.1% | +58.3% | +4.1% |
| All | -6.8% | -66.5% | +59.7% | +4.1% |
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