+1,551.4%
QBTS vs AA
+85.7%
+1,465.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.5% | +3.0% | +4.6% |
| 7D | +6.8% | +1.7% | +5.2% | +5.9% |
| 30D | -14.9% | +3.3% | -18.2% | -16.5% |
| 3M | -31.6% | -29.4% | -2.2% | -18.3% |
| 6M | -4.9% | -12.8% | +7.9% | -0.7% |
| YTD | -32.4% | -2.1% | -30.3% | -33.8% |
| 1Y | +14.6% | +62.8% | -48.2% | -14.7% |
| All | +1,551.4% | +85.7% | +1,465.7% | +848.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling