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  • QBTS vs ABCL✓SelectedUSD · ABCLQBTS vs ABCL performance historyLatest closeAs of-1.43%09/04
Stock and ETF performance explorer

QBTS vs ABCL

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+8.4%
ABCL return
+186.8%
Excess return
-178.4%
Maximum drawdown
-71.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioABCLExcessAlpha
1D-1.4%-1.2%-0.2%-0.9%
7D-2.4%+0.7%-3.1%-2.7%
30D-22.5%+93.1%-115.6%-46.4%
3M-40.0%+79.4%-119.4%-57.9%
6M-12.3%+214.9%-227.2%-56.8%
YTD-36.6%+234.2%-270.8%-70.4%
1Y+8.4%+174.8%-166.3%-34.9%
All+8.4%+186.8%-178.4%-34.9%

Cumulative growth

Daily Returns

Daily percentage return beside ABCL.

Daily Out/Under-Performance

Portfolio return minus ABCL return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × ABCL 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 ABCL 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