+6.0%
QBTS vs AA
+58.8%
-52.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.0% | -1.2% | -1.9% |
| 7D | +3.8% | -0.6% | +4.4% | +4.3% |
| 30D | -15.2% | -1.6% | -13.7% | -14.4% |
| 3M | -27.2% | -29.8% | +2.6% | -11.9% |
| 6M | -10.1% | -16.6% | +6.5% | -4.9% |
| YTD | -34.5% | -4.0% | -30.5% | -37.8% |
| 1Y | +6.0% | +63.5% | -57.5% | -7.4% |
| All | +6.0% | +58.8% | -52.8% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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