+662.7%
AXTI vs QBTS
+72.4%
+590.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +6.6% | +6.3% | +12.0% |
| 7D | +24.0% | +6.8% | +17.1% | +23.0% |
| 30D | -21.5% | -14.9% | -6.6% | -19.7% |
| 3M | -23.4% | -31.6% | +8.2% | -19.4% |
| 6M | +114.9% | -4.9% | +119.8% | +118.5% |
| YTD | +325.4% | -32.4% | +357.9% | +342.7% |
| 1Y | +2,136.7% | +14.6% | +2,122.1% | +2,106.9% |
| 3Y | +2,835.0% | +1,839.6% | +995.4% | +2,128.3% |
| 5Y | +652.8% | +81.2% | +571.6% | +491.2% |
| All | +662.7% | +72.4% | +590.3% | +620.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling