-65.1%
QBTS vs ACHR
-58.8%
-6.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.3% |
| 7D | -11.8% | -5.1% | -6.7% | -7.3% |
| 30D | -33.6% | -12.7% | -20.9% | -24.9% |
| 3M | -52.5% | -22.4% | -30.0% | -43.8% |
| 6M | -50.4% | -28.6% | -21.8% | -35.4% |
| YTD | -60.3% | -45.2% | -15.1% | -31.3% |
| 1Y | -65.1% | -56.9% | -8.2% | -21.1% |
| All | -65.1% | -58.8% | -6.3% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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