+68.7%
QBTS vs ACI
+21.8%
+46.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.4% | -0.7% | -3.2% |
| 7D | +3.8% | -5.0% | +8.9% | +3.6% |
| 30D | -15.2% | -2.3% | -12.9% | -15.3% |
| 3M | -27.2% | -23.2% | -4.0% | -27.8% |
| 6M | -10.1% | -29.5% | +19.4% | -11.0% |
| YTD | -34.5% | -28.6% | -5.9% | -35.2% |
| 1Y | +6.0% | -34.0% | +40.0% | +5.0% |
| 3Y | +1,779.3% | -45.0% | +1,824.2% | +1,753.9% |
| 5Y | +75.4% | -44.0% | +119.4% | +74.4% |
| All | +68.7% | +21.8% | +46.8% | +76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling