+743.4%
AXTI vs QBTS
+72.5%
+670.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | +5.1% | +1.3% | +3.8% | +5.0% |
| 30D | -17.5% | -19.0% | +1.5% | -15.2% |
| 3M | -26.7% | -29.5% | +2.8% | -23.1% |
| 6M | +36.8% | -11.2% | +47.9% | +40.1% |
| YTD | +296.1% | -35.8% | +331.9% | +314.7% |
| 1Y | +1,810.6% | +1.7% | +1,808.9% | +1,808.3% |
| 3Y | +2,587.6% | +1,470.1% | +1,117.5% | +1,980.1% |
| All | +743.4% | +72.5% | +670.9% | +545.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling