+2,584.6%
AXTI vs QBTS
+1,701.1%
+883.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.7% | -3.4% | -5.6% |
| 7D | +15.1% | -1.0% | +16.1% | +15.4% |
| 30D | -12.3% | -17.6% | +5.3% | -9.1% |
| 3M | -24.1% | -28.3% | +4.2% | -19.1% |
| 6M | +46.0% | -11.2% | +57.2% | +51.1% |
| YTD | +295.7% | -36.3% | +332.0% | +321.8% |
| 1Y | +1,825.6% | +3.9% | +1,821.7% | +1,815.1% |
| All | +2,584.6% | +1,701.1% | +883.6% | +1,692.6% |
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 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