+70.9%
QBTS vs ACHR
-44.8%
+115.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.3% |
| 7D | -1.0% | -5.4% | +4.4% | +1.5% |
| 30D | -17.6% | -19.7% | +2.1% | -9.7% |
| 3M | -28.3% | +7.9% | -36.3% | -31.7% |
| 6M | -11.2% | -13.8% | +2.6% | -4.3% |
| YTD | -36.3% | -27.5% | -8.8% | -25.6% |
| 1Y | +3.9% | -33.9% | +37.8% | +29.4% |
| 3Y | +1,728.8% | -20.0% | +1,748.7% | +1,987.8% |
| 5Y | +70.9% | -44.0% | +114.9% | +73.9% |
| All | +70.9% | -44.8% | +115.7% | +73.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling