+1,810.6%
AXTI vs QBTS
+4.3%
+1,806.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.2% |
| 7D | +5.1% | +1.3% | +3.8% | +4.8% |
| 30D | -17.5% | -19.0% | +1.5% | -9.9% |
| 3M | -26.7% | -29.5% | +2.8% | -15.6% |
| 6M | +36.8% | -11.2% | +47.9% | +47.3% |
| YTD | +296.1% | -35.8% | +331.9% | +343.5% |
| 1Y | +1,810.6% | +1.7% | +1,808.9% | +2,083.2% |
| All | +1,810.6% | +4.3% | +1,806.3% | +2,083.2% |
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